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

About Plexure Group

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Address
Level 2, 1 Nelson Street
Auckland AU 1010
New Zealand
Employees -
Website http://www.plexure.com
Updated 07/08/2019
Plexure Group Ltd. engages in the development and deployment of a real time customer relationship management solutions. It focuses on mobile engagement software services, with a focus on the quick service restaurant and convenience sectors. It operates through the following geographical segments: Asia, Australasia, North America, Latin America, and Europe.