ASF Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
2,645.00
Funds from Operations
4,606.00
7,289.00
6,866.00
9,233.00
9,220.00
Changes in Working Capital
287.00
806.00
361.00
991.00
626.00
Net Operating Cash Flow
4,893.00
6,483.00
6,505.00
10,224.00
9,846.00
Capital Expenditures
26.00
9,962.00
3,691.00
2,150.00
555.00
Sale of Fixed Assets & Businesses
-
-
21.00
-
-
Purchase/Sale of Investments
979.00
4,337.00
1,392.00
4,414.00
-
Net Investing Cash Flow
4,759.00
14,299.00
5,062.00
2,264.00
9,527.00
Issuance/Reduction of Debt, Net
300.00
3,878.00
10,000.00
11,000.00
-
Net Financing Cash Flow
9,497.00
22,544.00
9,820.00
22,954.00
12,734.00
Net Change in Cash
101.00
1,920.00
1,732.00
15,172.00
13,084.00
Free Cash Flow
4,919.00
6,772.00
6,895.00
10,255.00
9,864.00
Net Assets from Acquisitions
1,228.00
-
-
-
-
Other Sources
-
-
-
-
10,082.00
Change in Capital Stock
9,197.00
18,666.00
180.00
11,954.00
194.00
Exchange Rate Effect
54.00
158.00
15.00
178.00
31.00
Other Uses
2,526.00
-
-
-
-
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