Business & Consumer Services » Consumer Services | Kip McGrath Education Centres Ltd.

Kip McGrath Education Centres Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
732.00
1,079.00
1,203.00
1,436.00
2,021.00
Depreciation, Depletion & Amortization
368.00
372.00
443.00
773.00
1,074.00
Other Funds
36.00
92.00
1.00
69.00
24.00
Funds from Operations
1,375.00
1,961.00
2,088.00
2,508.00
3,229.00
Changes in Working Capital
786.00
424.00
146.00
625.00
1,940.00
Net Operating Cash Flow
2,161.00
2,385.00
2,234.00
3,133.00
5,169.00
Capital Expenditures
208.00
477.00
1,028.00
1,174.00
2,954.00
Net Investing Cash Flow
208.00
477.00
1,028.00
1,174.00
2,954.00
Cash Dividends Paid - Total
-
221.00
663.00
721.00
1,081.00
Issuance/Reduction of Debt, Net
523.00
750.00
350.00
-
-
Net Financing Cash Flow
523.00
971.00
1,013.00
557.00
1,231.00
Net Change in Cash
1,430.00
937.00
193.00
1,402.00
984.00
Free Cash Flow
2,136.00
2,361.00
2,182.00
3,023.00
5,153.00
Deferred Taxes & Investment Tax Credit
311.00
418.00
441.00
368.00
110.00
Change in Capital Stock
-
-
-
64.00
-

About Kip McGrath Education Centres

View Profile
Address
6 Newcomen Street
Newcastle New South Wales (NSW) 2300
Australia
Employees -
Website http://www.kipmcgrath.com.au
Updated 07/08/2019
Kip McGrath Education Centres Ltd. engages in the business of providing after school tuition services. It provides tutorial assistance in reading, spelling, comprehension, english and mathematics, to students who are having difficulty with their school work or just want to do better. The company was founded by Kip McGrath and Dugnija McGrath in 1974 and is headquartered in Newcastle, Australia.

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