Plexure Group Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,024.00
4,399.00
6,649.00
6,491.00
1,666.00
703
Depreciation, Depletion & Amortization
296.00
711.00
1,388.00
1,934.00
2,038.00
1,882
Other Funds
441.00
369.00
101.00
78.00
1,330.00
1,937
Funds from Operations
1,287.00
3,319.00
5,160.00
4,479.00
1,702.00
3,116
Changes in Working Capital
178.00
20.00
634.00
191.00
932.00
783
Net Operating Cash Flow
1,109.00
3,299.00
4,526.00
4,670.00
2,634.00
3,899
Capital Expenditures
1,246.00
2,560.00
3,070.00
2,471.00
1,072.00
Sale of Fixed Assets & Businesses
-
2.00
-
-
3.00
Net Investing Cash Flow
1,246.00
2,511.00
3,070.00
2,471.00
1,069.00
Issuance/Reduction of Debt, Net
258.00
-
-
1,600.00
-
Net Financing Cash Flow
7,818.00
2,124.00
8,244.00
5,110.00
1,868.00
Net Change in Cash
5,463.00
3,686.00
691.00
2,022.00
3,482.00
Free Cash Flow
1,147.00
3,623.00
4,628.00
4,704.00
2,506.00
Other Sources
-
47.00
-
-
-
Change in Capital Stock
8,076.00
2,124.00
8,244.00
3,510.00
1,868.00
Exchange Rate Effect
-
-
43.00
9.00
49.00
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