Farm Pride Foods Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,169.00
5,053.00
8,127.00
8,481.00
503.00
Depreciation, Depletion & Amortization
3,292.00
3,394.00
3,514.00
3,331.00
3,762.00
Other Funds
10,858.00
11,228.00
9,678.00
10,630.00
11,119.00
Funds from Operations
16,399.00
21,201.00
24,677.00
26,193.00
15,316.00
Changes in Working Capital
11,636.00
11,968.00
10,990.00
18,532.00
14,811.00
Net Operating Cash Flow
4,763.00
9,233.00
13,687.00
7,661.00
505.00
Capital Expenditures
831.00
606.00
6,420.00
2,288.00
13,424.00
Sale of Fixed Assets & Businesses
44.00
71.00
4.00
21.00
-
Net Investing Cash Flow
787.00
535.00
6,416.00
2,267.00
20,040.00
Issuance/Reduction of Debt, Net
2,250.00
8,619.00
4,419.00
794.00
10,000.00
Net Financing Cash Flow
2,250.00
8,619.00
4,419.00
794.00
9,678.00
Net Change in Cash
1,726.00
79.00
2,852.00
4,600.00
9,857.00
Free Cash Flow
3,932.00
8,627.00
7,267.00
5,373.00
12,919.00
Deferred Taxes & Investment Tax Credit
80.00
1,526.00
3,358.00
3,751.00
68.00
Net Assets from Acquisitions
-
-
-
-
6,616.00
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