Premier Investments Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,473.00
73,000.00
88,102.00
103,874.00
105,136.00
83,638
Depreciation, Depletion & Amortization
18,925.00
21,244.00
21,906.00
23,881.00
25,531.00
28,904
Other Funds
100,221.00
16,340.00
23,879.00
32,582.00
2,063.00
56,026
Funds from Operations
108,758.00
70,976.00
144,257.00
82,817.00
123,687.00
180,762
Changes in Working Capital
14,967.00
21,102.00
31,518.00
30,682.00
15,299.00
33,875
Net Operating Cash Flow
93,791.00
92,078.00
112,739.00
113,499.00
108,388.00
146,887
Capital Expenditures
14,503.00
47,310.00
36,164.00
45,174.00
105,959.00
Sale of Fixed Assets & Businesses
7.00
-
-
204.00
5.00
Purchase/Sale of Investments
20,247.00
-
16,492.00
29.00
102,365.00
Net Investing Cash Flow
5,751.00
47,310.00
52,656.00
43,999.00
208,319.00
Cash Dividends Paid - Total
57,446.00
60,562.00
78,033.00
68,969.00
80,352.00
Issuance/Reduction of Debt, Net
23,107.00
15,945.00
13,786.00
1,484.00
67,926.00
Net Financing Cash Flow
80,553.00
44,617.00
91,819.00
67,485.00
12,426.00
Net Change in Cash
18,989.00
151.00
31,736.00
1,661.00
112,602.00
Free Cash Flow
79,384.00
44,874.00
76,617.00
68,453.00
2,754.00
Deferred Taxes & Investment Tax Credit
15,581.00
6,928.00
10,370.00
12,356.00
4,917.00
12,194
Other Sources
-
-
-
1,000.00
-
Exchange Rate Effect
-
-
-
354.00
245.00
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