iSelect Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,647.00
-
-
-
-
Funds from Operations
16,166.00
28,576.00
22,202.00
28,312.00
12,651.00
Changes in Working Capital
1,296.00
1,889.00
11,578.00
1,384.00
9,815.00
Net Operating Cash Flow
14,870.00
30,465.00
10,624.00
26,928.00
2,836.00
Capital Expenditures
4,844.00
4,355.00
7,664.00
10,116.00
9,871.00
Purchase/Sale of Investments
-
4,578.00
1,766.00
-
-
Net Investing Cash Flow
22,232.00
36,571.00
31,286.00
10,116.00
20,092.00
Cash Dividends Paid - Total
-
-
2,533.00
7,060.00
12,390.00
Issuance/Reduction of Debt, Net
-
-
-
3,616.00
2,499.00
Net Financing Cash Flow
2,047.00
750.00
24,841.00
24,037.00
30,060.00
Net Change in Cash
9,409.00
5,364.00
17,078.00
7,225.00
47,350.00
Free Cash Flow
10,026.00
26,110.00
2,960.00
16,812.00
7,035.00
Net Assets from Acquisitions
-
9,701.00
-
-
10,221.00
Other Sources
-
-
40,716.00
-
-
Change in Capital Stock
1,600.00
750.00
22,308.00
20,593.00
20,011.00
Exchange Rate Effect
-
8.00
9.00
-
34.00
Other Uses
17,388.00
17,937.00
-
-
-
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