Coventry Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,038.00
24,616.00
1,821.00
35,539.00
5,977.00
Depreciation, Depletion & Amortization
4,722.00
4,302.00
3,327.00
2,924.00
1,337.00
Other Funds
550.00
468.00
1,663.00
440.00
138.00
Funds from Operations
6,996.00
18,173.00
2,297.00
8,853.00
1,015.00
Changes in Working Capital
446.00
1,213.00
436.00
3,898.00
10,039.00
Net Operating Cash Flow
6,550.00
16,960.00
1,861.00
4,955.00
4,070.00
Capital Expenditures
3,698.00
4,004.00
5,757.00
4,777.00
2,106.00
Sale of Fixed Assets & Businesses
33.00
298.00
4,026.00
4,515.00
527.00
Purchase/Sale of Investments
4,734.00
39,200.00
-
-
-
Net Investing Cash Flow
943.00
35,494.00
1,731.00
262.00
13,506.00
Cash Dividends Paid - Total
8,374.00
16,633.00
946.00
-
-
Issuance/Reduction of Debt, Net
46.00
20.00
-
-
-
Net Financing Cash Flow
8,487.00
17,954.00
2,609.00
7,605.00
8,556.00
Net Change in Cash
1,760.00
77.00
5,189.00
1,629.00
183.00
Free Cash Flow
3,239.00
20,751.00
6,064.00
6,260.00
5,852.00
Net Assets from Acquisitions
2,012.00
-
-
-
5,927.00
Other Sources
-
-
-
-
21,012.00
Change in Capital Stock
483.00
833.00
-
-
373.00
Exchange Rate Effect
1,120.00
657.00
1,012.00
759.00
1,063.00
Extraordinaries
-
-
-
-
13,094.00
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