Agriculture » Farming | Dongfang Modern Agriculture Holding Group Ltd.

Dongfang Modern Agriculture Holding Group Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
85,119.50
89,266.20
90,176.20
81,409.90
Depreciation, Depletion & Amortization
-
2,507.10
7,420.80
13,115.30
17,563
Other Funds
-
-
714.10
1,773.60
5,574.30
Funds from Operations
-
87,626.60
96,691.70
103,293.90
104,547.20
Changes in Working Capital
-
7,342.90
80,757.70
28,174.10
5,987
Net Operating Cash Flow
-
80,283.70
15,934.00
75,119.70
98,560.20
Capital Expenditures
53,955.70
45,672.00
69,512.20
75,018.20
Net Investing Cash Flow
-
45,672.00
69,512.20
75,018.20
Cash Dividends Paid - Total
-
-
91.10
322.20
Issuance/Reduction of Debt, Net
-
-
19.40
17.40
Net Financing Cash Flow
-
36,478.60
603.60
1,434.10
Net Change in Cash
-
72,817.10
51,821.50
1,103.00
Free Cash Flow
53,955.70
34,611.70
53,578.20
101.50
Change in Capital Stock
-
36,478.60
-
-
Exchange Rate Effect
-
1,726.80
1,153.10
432.60

About Dongfang Modern Agriculture Holding Group

View Profile
Address
12 Creek Street
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://www.dfm.net.au
Updated 07/08/2019
Dongfang Modern Agriculture Holding Group Ltd. engages in cultivation and operation of fruit orchards through its wholly owned subsidiary, Ganzhou Chinese. It operates through the following segments: Tangerine, Camellia, Pomelo, & Orange. The company was founded on March 10, 2015 and is headquartered in Sydney, Australia.

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