Slater & Gordon Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,236.00
62,374.00
1,017,595.00
546,831.00
113,730.00
Depreciation, Depletion & Amortization
6,955.00
9,945.00
17,743.00
5,488.00
3,710.00
Other Funds
5,247.00
3,356.00
5,438.00
5,797.00
8,885.00
Funds from Operations
102,354.00
86,236.00
27,477.00
76,403.00
150,696.00
Changes in Working Capital
47,919.00
45,474.00
76,767.00
37,315.00
1,845.00
Net Operating Cash Flow
54,435.00
40,762.00
104,244.00
39,088.00
48,242.00
Capital Expenditures
4,769.00
22,308.00
18,057.00
3,046.00
3,809.00
Sale of Fixed Assets & Businesses
-
-
2,554.00
-
-
Net Investing Cash Flow
125,596.00
1,404,127.00
28,243.00
11,769.00
33,743.00
Cash Dividends Paid - Total
9,907.00
15,924.00
17,060.00
-
-
Issuance/Reduction of Debt, Net
81,075.00
550,102.00
148,028.00
-
-
Net Financing Cash Flow
76,295.00
1,410,035.00
125,530.00
5,650.00
66,648.00
Net Change in Cash
5,214.00
71,715.00
14,491.00
49,191.00
14,525.00
Free Cash Flow
51,151.00
27,620.00
116,987.00
40,902.00
51,231.00
Deferred Taxes & Investment Tax Credit
24,683.00
22,524.00
4,801.00
1,183.00
17,285.00
Net Assets from Acquisitions
120,827.00
1,372,355.00
12,740.00
2,075.00
18,864.00
Change in Capital Stock
120.00
872,501.00
-
-
-
Exchange Rate Effect
80.00
25,045.00
7,534.00
3,984.00
812.00
Other Uses
-
9,464.00
-
6,648.00
11,070.00
Extraordinaries
-
-
-
-
197,093.00
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