Real Estate & Construction » Real Estate | Eureka Group Holdings Ltd.

Eureka Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
661.00
3,105.00
10,467.00
6,538.00
276.00
Depreciation, Depletion & Amortization
282.00
166.00
268.00
271.00
251.00
Other Funds
455.00
1,248.00
4,491.00
1,036.00
3,867.00
Funds from Operations
488.00
2,023.00
6,244.00
5,773.00
3,842.00
Changes in Working Capital
222.00
104.00
2,004.00
1,700.00
1,050.00
Net Operating Cash Flow
710.00
1,919.00
4,240.00
4,073.00
2,792.00
Capital Expenditures
53.00
596.00
914.00
1,161.00
30.00
Purchase/Sale of Investments
7,181.00
23,144.00
41,477.00
16,213.00
11,784.00
Net Investing Cash Flow
5,188.00
22,750.00
41,909.00
17,449.00
10,134.00
Issuance/Reduction of Debt, Net
3,902.00
6,690.00
17,560.00
7,741.00
144.00
Net Financing Cash Flow
5,297.00
24,700.00
39,356.00
10,930.00
4,933.00
Net Change in Cash
819.00
3,869.00
1,687.00
2,446.00
2,409.00
Free Cash Flow
710.00
1,760.00
4,129.00
3,771.00
2,762.00
Other Sources
2,046.00
990.00
482.00
171.00
2,512.00
Change in Capital Stock
1,395.00
18,010.00
21,796.00
3,189.00
2.00
Other Uses
-
-
-
246.00
832.00

About Eureka Group Holdings

View Profile
Address
7 Short Street
Southport Queensland (QLD) 4215
Australia
Employees -
Website http://www.eurekagroupholdings.com.au
Updated 07/08/2019
Eureka Group Holdings Ltd. is a specialist property manager. The principal activities of the company are provision of specialist property asset management services. It provides rental accommodation for seniors and disability pensioners.

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