GR Engineering Services Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,163.60
12,937.70
19,340.00
12,864.90
11,641.00
Depreciation, Depletion & Amortization
1,639.20
4,169.40
1,789.30
1,392.20
1,369.30
Other Funds
2,781.00
835.10
1,149.30
544.70
762.00
Funds from Operations
12,932.50
16,232.60
18,739.70
16,209.80
12,372.40
Changes in Working Capital
5,861.70
26,246.50
561.80
29,689.30
13,259.80
Net Operating Cash Flow
18,794.20
42,479.10
18,177.90
13,479.50
887.40
Capital Expenditures
43.90
1,797.30
944.20
456.10
2,655.00
Sale of Fixed Assets & Businesses
-
-
-
28.50
-
Purchase/Sale of Investments
12,970.10
3,840.80
715.60
396.70
250.00
Net Investing Cash Flow
7,176.20
2,043.50
228.50
824.30
2,905.00
Cash Dividends Paid - Total
9,000.00
12,784.70
15,157.90
15,287.10
9,195.30
Issuance/Reduction of Debt, Net
358.10
168.50
606.60
752.00
-
Net Financing Cash Flow
9,358.10
12,953.20
15,764.50
16,039.20
9,891.10
Net Change in Cash
15,975.30
32,389.00
340.20
30,054.40
13,117.50
Free Cash Flow
18,750.20
40,681.80
17,233.80
13,935.60
3,542.40
Deferred Taxes & Investment Tax Credit
89.20
1,709.50
1,240.30
2,497.40
1,399.90
Net Assets from Acquisitions
5,750.00
-
-
-
-
Exchange Rate Effect
637.00
819.70
1,844.70
288.60
566.00
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