Gazal Corp. Ltd. | Cash Flow
Fiscal year is February-January. All values AUD Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
10,633.00
12,464.00
31,145.00
43,111.00
-
Depreciation, Depletion & Amortization
7,605.00
7,003.00
6,201.00
3,602.00
-
Other Funds
77.00
6,459.00
25,887.00
39,151.00
-
Funds from Operations
19,765.00
11,282.00
11,073.00
8,747.00
1,273.00
Changes in Working Capital
8,163.00
842.00
7,785.00
3,216.00
-
Net Operating Cash Flow
11,602.00
12,124.00
3,288.00
5,531.00
1,273.00
Capital Expenditures
5,550.00
6,790.00
4,257.00
3,107.00
675.00
Sale of Fixed Assets & Businesses
203.00
1,833.00
86.00
138.00
601.00
Purchase/Sale of Investments
-
4,814.00
1,401.00
74,000.00
3,121.00
Net Investing Cash Flow
5,347.00
143.00
5,572.00
70,090.00
31,805.00
Cash Dividends Paid - Total
10,291.00
10,452.00
9,822.00
27,785.00
4,662.00
Issuance/Reduction of Debt, Net
-
-
25,000.00
55,000.00
5,500.00
Net Financing Cash Flow
8,517.00
11,579.00
15,468.00
82,485.00
34,221.00
Net Change in Cash
2,252.00
398.00
13,185.00
6,808.00
1,096.00
Free Cash Flow
8,442.00
6,341.00
794.00
2,695.00
626.00
Deferred Taxes & Investment Tax Credit
1,604.00
1,726.00
386.00
1,185.00
-
Other Sources
-
-
-
-
35,000.00
Change in Capital Stock
1,774.00
1,127.00
290.00
300.00
24,059.00
Exchange Rate Effect
10.00
4.00
1.00
56.00
47.00
Other Uses
-
-
-
941.00
-
About Gazal Corp.
View Profile
