Thorn Group Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28,151.00
30,593.00
20,059.00
25,308.00
3,624.00
14,940
Depreciation, Depletion & Amortization
36,213.00
32,481.00
31,973.00
14,843.00
30,268.00
3,248
Other Funds
69,166.00
131,120.00
162,460.00
2,929.00
556.00
11,303
Funds from Operations
133,168.00
195,951.00
217,339.00
53,380.00
24,866.00
12,342
Changes in Working Capital
29,143.00
93,058.00
90,166.00
136,373.00
62,733.00
535
Net Operating Cash Flow
104,025.00
102,893.00
127,173.00
82,993.00
37,867.00
12,877
Capital Expenditures
75,443.00
80,682.00
77,526.00
3,933.00
3,895.00
Sale of Fixed Assets & Businesses
1,655.00
3,437.00
603.00
21,360.00
51,249.00
Net Investing Cash Flow
106,113.00
182,044.00
168,666.00
17,427.00
47,354.00
Cash Dividends Paid - Total
11,986.00
12,862.00
12,213.00
12,392.00
3,787.00
Issuance/Reduction of Debt, Net
11,596.00
103,476.00
53,899.00
78,590.00
7,846.00
Net Financing Cash Flow
390.00
90,614.00
41,686.00
66,198.00
4,059.00
Net Change in Cash
2,478.00
11,463.00
193.00
632.00
13,546.00
Free Cash Flow
31,309.00
22,211.00
49,647.00
86,926.00
41,762.00
Deferred Taxes & Investment Tax Credit
362.00
1,757.00
2,847.00
10,300.00
1,222.00
11,953
Net Assets from Acquisitions
-
43,272.00
-
-
-
Other Uses
32,325.00
61,527.00
91,743.00
-
-
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