Smartpay Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,736.00
1,570.00
215.00
2,203.00
2,524.00
1,828
Depreciation, Depletion & Amortization
4,049.00
4,703.00
5,713.00
5,937.00
5,878.00
6,535
Other Funds
-
-
-
-
239.00
588
Funds from Operations
8,027.00
7,280.00
6,451.00
7,681.00
8,580.00
5,295
Changes in Working Capital
885.00
1,004.00
678.00
1,301.00
86.00
169
Net Operating Cash Flow
7,142.00
6,276.00
5,773.00
6,380.00
8,666.00
5,464
Capital Expenditures
3,295.00
5,496.00
8,533.00
6,917.00
7,660.00
Sale of Fixed Assets & Businesses
-
20.00
-
454.00
1.00
Net Investing Cash Flow
4,256.00
5,476.00
8,533.00
6,463.00
7,659.00
Issuance/Reduction of Debt, Net
3,015.00
135.00
1,209.00
435.00
2,710.00
Net Financing Cash Flow
3,015.00
135.00
1,209.00
435.00
2,949.00
Net Change in Cash
129.00
665.00
1,551.00
518.00
1,942.00
Free Cash Flow
3,847.00
2,063.00
12.00
1,557.00
5,305.00
Net Assets from Acquisitions
89.00
-
-
-
-
Other Uses
872.00
-
-
-
-
About Smartpay Holdings
View Profile
