Academies Australasia Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,295.00
173.00
4,312.00
3,041.00
4,454.00
Depreciation, Depletion & Amortization
767.00
1,519.00
1,882.00
1,440.00
1,005.00
Other Funds
1,007.00
-
-
-
-
Funds from Operations
3,162.00
725.00
2,810.00
4,098.00
3,458.00
Changes in Working Capital
247.00
87.00
3,912.00
2,055.00
276.00
Net Operating Cash Flow
2,915.00
638.00
1,102.00
6,153.00
3,734.00
Capital Expenditures
1,805.00
649.00
981.00
965.00
429.00
Sale of Fixed Assets & Businesses
1,740.00
32.00
12.00
35.00
819.00
Purchase/Sale of Investments
-
-
-
-
4,581.00
Net Investing Cash Flow
65.00
9,983.00
2,433.00
951.00
4,971.00
Cash Dividends Paid - Total
2,701.00
2,874.00
47.00
-
2,610.00
Issuance/Reduction of Debt, Net
109.00
9,004.00
1,553.00
4,675.00
-
Net Financing Cash Flow
9.00
6,130.00
2,371.00
1,240.00
5,357.00
Net Change in Cash
2,841.00
3,215.00
1,040.00
3,962.00
3,348.00
Free Cash Flow
1,110.00
11.00
121.00
5,188.00
3,305.00
Deferred Taxes & Investment Tax Credit
344.00
677.00
1,639.00
506.00
1,061.00
Net Assets from Acquisitions
-
9,366.00
1,464.00
21.00
-
Change in Capital Stock
3,808.00
-
3,971.00
3,435.00
750.00
About Academies Australasia Group
View Profile
