Boom Logistics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,455.00
36,874.00
30,219.00
22,630.00
1,547.00
Depreciation, Depletion & Amortization
28,219.00
24,214.00
19,624.00
18,205.00
18,203.00
Other Funds
75,253.00
17,835.00
19,329.00
12,628.00
1,101.00
Funds from Operations
20,554.00
1,174.00
5,395.00
7,375.00
17,730.00
Changes in Working Capital
3,072.00
7,272.00
2,862.00
1,114.00
6,279.00
Net Operating Cash Flow
23,626.00
8,446.00
8,257.00
6,261.00
11,451.00
Capital Expenditures
15,919.00
8,395.00
1,784.00
3,987.00
5,516.00
Sale of Fixed Assets & Businesses
17,283.00
20,337.00
15,719.00
2,884.00
2,442.00
Net Investing Cash Flow
1,364.00
11,942.00
13,935.00
1,103.00
3,074.00
Issuance/Reduction of Debt, Net
20,005.00
21,950.00
27,431.00
-
-
Net Financing Cash Flow
20,005.00
21,950.00
27,431.00
4,756.00
8,865.00
Net Change in Cash
4,985.00
1,562.00
5,239.00
402.00
488.00
Free Cash Flow
7,741.00
166.00
6,495.00
2,274.00
5,935.00
Deferred Taxes & Investment Tax Credit
3,463.00
4,001.00
3,339.00
828.00
27.00
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