Steamships Trading Co. Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,698.20
43,230.20
48,757.10
38,144.50
15,386.50
25,909.60
Depreciation, Depletion & Amortization
46,048.70
45,206.50
49,116.80
45,801.90
40,857.60
33,748.20
Other Funds
79,104.80
25,350.60
23,415.40
10,015.30
4,410.50
18,821
Funds from Operations
146,870.40
110,314.90
120,292.50
72,982.50
61,655.40
50,592.80
Changes in Working Capital
38,020.40
13,345.70
20,325.80
9,029.00
17,119.60
63.90
Net Operating Cash Flow
108,850.00
96,969.20
99,966.70
82,011.60
44,535.80
50,529
Capital Expenditures
100,436.90
86,908.60
51,989.50
46,987.70
22,143.70
Sale of Fixed Assets & Businesses
23,446.50
17,431.50
4,139.30
10,404.20
4,342.10
Purchase/Sale of Investments
23,064.80
21,797.10
6,356.60
52,877.20
7,808.70
Net Investing Cash Flow
141,914.60
91,274.10
41,493.60
16,293.60
9,992.90
Cash Dividends Paid - Total
33,035.90
30,343.40
24,455.50
18,729.80
16,894.10
Issuance/Reduction of Debt, Net
59,707.30
32,866.10
31,931.60
63,908.90
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Net Financing Cash Flow
26,671.40
2,522.70
56,387.00
82,638.60
51,430.10
Net Change in Cash
6,393.10
8,217.80
2,086.00
15,666.60
16,887.10
Free Cash Flow
8,413.20
10,060.70
47,977.20
35,023.80
22,392.10
Deferred Taxes & Investment Tax Credit
11,981.30
3,472.40
996.80
948.50
1,000.80
9,756
Net Assets from Acquisitions
41,859.40
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