Navitas Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,802.00
72,111.00
90,763.00
80,869.00
55,304.00
Depreciation, Depletion & Amortization
25,342.00
28,067.00
31,516.00
32,863.00
32,054.00
Other Funds
862.00
740.00
764.00
932.00
1,877.00
Funds from Operations
106,891.00
108,997.00
132,178.00
145,625.00
35,298.00
Changes in Working Capital
34,048.00
32,837.00
6,368.00
44,091.00
57,003.00
Net Operating Cash Flow
140,939.00
141,834.00
125,810.00
101,534.00
92,301.00
Capital Expenditures
25,348.00
38,133.00
43,758.00
81,655.00
21,127.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,692.00
Purchase/Sale of Investments
-
4,865.00
755.00
3,228.00
200.00
Net Investing Cash Flow
25,588.00
50,335.00
45,694.00
93,109.00
27,824.00
Cash Dividends Paid - Total
71,382.00
70,653.00
71,591.00
67,446.00
68,513.00
Issuance/Reduction of Debt, Net
27,598.00
7,631.00
11,013.00
138,298.00
-
Net Financing Cash Flow
99,842.00
79,024.00
88,147.00
120.00
70,236.00
Net Change in Cash
15,554.00
15,302.00
8,269.00
7,723.00
4,771.00
Free Cash Flow
115,591.00
103,701.00
82,052.00
19,879.00
71,174.00
Deferred Taxes & Investment Tax Credit
-
9,453.00
240.00
14,232.00
15,780.00
Net Assets from Acquisitions
-
7,337.00
1,181.00
8,226.00
9,189.00
Change in Capital Stock
-
-
26,805.00
69,800.00
1,760.00
Exchange Rate Effect
45.00
2,827.00
238.00
822.00
988.00
Other Uses
240.00
-
-
-
-
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