Solution Dynamics Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167.00
504.00
807.00
1,016.00
1,310.00
1,332
Depreciation, Depletion & Amortization
496.00
318.00
298.00
266.00
286.00
369
Other Funds
2.00
160.00
56.00
122.00
4.00
19
Funds from Operations
327.00
662.00
1,049.00
1,404.00
1,600.00
1,682
Changes in Working Capital
166.00
256.00
59.00
32.00
82.00
55
Net Operating Cash Flow
493.00
918.00
990.00
1,372.00
1,682.00
1,627
Capital Expenditures
137.00
174.00
396.00
670.00
195.00
Sale of Fixed Assets & Businesses
1.00
4.00
-
-
-
Net Investing Cash Flow
136.00
170.00
396.00
670.00
206.00
Cash Dividends Paid - Total
-
-
-
633.00
808.00
Issuance/Reduction of Debt, Net
119.00
230.00
227.00
20.00
10.00
Net Financing Cash Flow
119.00
420.00
227.00
653.00
818.00
Net Change in Cash
238.00
1,168.00
367.00
49.00
658.00
Free Cash Flow
359.00
765.00
596.00
982.00
1,581.00
Change in Capital Stock
-
190.00
-
-
-
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