Business & Consumer Services » Business Services | Arowana International Ltd.

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

About Arowana International

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Address
153 Walker Street
North Sydney New South Wales (NSW) 2060
Australia
Employees -
Website http://www.arowanainternational.com
Updated 07/08/2019
Arowana International Ltd. is a holding company, which engages in enterprise office, diagnostic testing, and training and events businesses. It operates its business through three divisions: Enterprise Office, Operating Companies and Funds Management. The Enterprise Office segment provides strategic, operational, financial, human resources support to the operating entities within the group.