• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    More On NVT.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Navitas Limited (NVT.AX)

    -ASX
    3.94 Down 0.04(1.01%) 9:57PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 72,000   52,000   75,000   73,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000  25,000  16,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables12,000  (15,000)(13,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -  3,000  (2,000)2,000  
    Total Cash Flow From Operating Activities 142,000   141,000   127,000   74,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,000)(25,000)(20,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (50,000) (26,000) (20,000) (19,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(12,000) -   -   -  
    Total Cash Flows From Financing Activities (80,000) (100,000) (72,000) (71,000)
    Effect Of Exchange Rate Changes3,000   -  3,000   -  
    Change In Cash and Cash Equivalents 15,000   16,000   37,000   (17,000)

    Currency in AUD.