Shine Corporate Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,175.10
29,628.40
14,822.40
20,155.00
19,113.00
Depreciation, Depletion & Amortization
1,820.10
2,331.10
3,416.60
8,290.00
5,859.00
Funds from Operations
32,614.10
44,509.10
22,177.90
29,674.00
34,712.00
Changes in Working Capital
21,259.40
34,105.80
5,278.30
12,947.00
16,056.00
Net Operating Cash Flow
11,354.70
10,403.30
16,899.70
16,727.00
18,656.00
Capital Expenditures
1,059.60
3,136.00
3,034.70
10,926.00
5,601.00
Sale of Fixed Assets & Businesses
-
-
-
169.00
40.00
Purchase/Sale of Investments
755.40
1,236.70
-
890.00
-
Net Investing Cash Flow
9,001.70
39,445.60
22,356.40
26,669.00
10,026.00
Cash Dividends Paid - Total
5,425.00
6,465.00
3,011.20
5,368.00
5,195.00
Issuance/Reduction of Debt, Net
1,905.80
768.00
11,199.30
17,431.00
-
Net Financing Cash Flow
7,330.80
27,431.20
8,178.70
12,063.00
239.00
Net Change in Cash
4,977.80
1,611.10
2,721.90
2,073.00
8,361.00
Free Cash Flow
10,295.10
7,267.30
15,865.60
11,871.00
16,683.00
Deferred Taxes & Investment Tax Credit
8,618.80
10,499.50
3,603.90
5,014.00
9,528.00
Net Assets from Acquisitions
7,186.70
35,072.90
18,880.10
15,022.00
3,743.00
Change in Capital Stock
-
33,128.30
-
-
-
Exchange Rate Effect
-
-
-
48.00
30.00
Other Uses
-
-
441.70
-
722.00
About Shine Corporate
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