Arowana International Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,512.10
6,404.30
30,965.70
4,593.20
24,958.50
Depreciation, Depletion & Amortization
846.40
158.20
13,941.50
4,674.50
17,937.80
Other Funds
140,145.70
12,418.20
13,388.60
863.20
1,681.70
Funds from Operations
31,087.10
899.80
7,071.30
13,582.30
11,468.20
Changes in Working Capital
18,278.10
18,692.10
821.70
5,531.80
115.30
Net Operating Cash Flow
12,809.10
17,792.30
6,249.70
19,114.10
11,583.50
Capital Expenditures
3,129.30
84.60
544.40
327.50
1,330.10
Sale of Fixed Assets & Businesses
105,730.60
6,698.30
1,509.40
2,069.00
8,184.10
Net Investing Cash Flow
98,827.90
18,220.00
21,868.20
37,045.00
1,413.50
Cash Dividends Paid - Total
8,565.90
3,163.40
2,372.60
949.00
697.70
Issuance/Reduction of Debt, Net
1,550.30
112.00
-
-
-
Net Financing Cash Flow
9,824.80
6,482.10
1,589.30
12,083.40
585.80
Net Change in Cash
76,466.70
43,016.20
30,001.20
5,662.70
13,141.80
Free Cash Flow
15,938.40
17,876.90
6,794.10
18,786.60
12,913.60
Deferred Taxes & Investment Tax Credit
1,299.90
5,272.20
1,797.20
5,177.90
2,765.80
Net Assets from Acquisitions
3,773.40
24,833.60
22,833.20
38,786.50
8,267.50
Change in Capital Stock
2,809.20
3,206.70
387.00
9,350.70
-
Exchange Rate Effect
272.60
521.80
294.00
184.80
441.00
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