1300 Smiles Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,987.00
6,580.00
7,441.00
7,270.00
7,633.00
Depreciation, Depletion & Amortization
2,278.00
2,717.00
2,189.00
2,113.00
2,308.00
Other Funds
208.00
57.00
344.00
226.00
281.00
Funds from Operations
7,187.00
9,643.00
9,317.00
9,396.00
9,593.00
Changes in Working Capital
969.00
893.00
1,748.00
631.00
813.00
Net Operating Cash Flow
8,156.00
8,750.00
7,569.00
8,765.00
10,406.00
Capital Expenditures
2,608.00
1,005.00
994.00
1,591.00
3,387.00
Sale of Fixed Assets & Businesses
-
236.00
525.00
-
-
Purchase/Sale of Investments
303.00
-
-
-
-
Net Investing Cash Flow
11,286.00
212.00
1,294.00
5,184.00
10,171.00
Cash Dividends Paid - Total
3,552.00
3,999.00
5,020.00
5,387.00
5,624.00
Net Financing Cash Flow
3,552.00
3,999.00
5,020.00
5,387.00
3,673.00
Net Change in Cash
6,682.00
4,963.00
1,255.00
1,806.00
3,437.00
Free Cash Flow
6,551.00
8,179.00
6,976.00
7,760.00
7,604.00
Deferred Taxes & Investment Tax Credit
130.00
403.00
31.00
239.00
67.00
Net Assets from Acquisitions
8,375.00
-
1,000.00
1,525.00
6,263.00
Other Sources
-
1,714.00
804.00
21.00
29.00
Other Uses
-
733.00
629.00
2,090.00
550.00
Miscellaneous Funds
-
-
-
-
1.00
About 1300 Smiles
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