GLG Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,398.80
3,779.60
6,633.30
5,559.90
3,091.00
Depreciation, Depletion & Amortization
397.60
315.80
2,905.10
2,960.90
3,895.00
Other Funds
9,819.30
17,957.80
11,525.40
9,156.00
21,308.90
Funds from Operations
4,630.80
4,106.20
13,560.60
8,986.30
7,175.70
Changes in Working Capital
6,597.10
10,575.20
9,112.30
7,159.00
1,611.90
Net Operating Cash Flow
1,966.30
14,681.30
4,448.30
1,827.20
8,787.60
Capital Expenditures
858.40
172.90
9,010.70
12,246.90
5,935.40
Sale of Fixed Assets & Businesses
41.40
15.60
156.70
2.70
37.40
Net Investing Cash Flow
817.00
157.30
8,854.00
12,244.20
5,898.00
Issuance/Reduction of Debt, Net
3,940.20
6,567.40
11,290.50
18,211.20
-
Net Financing Cash Flow
5,879.20
11,390.40
235.00
9,055.20
1,209.30
Net Change in Cash
3,095.90
3,133.60
4,170.70
1,361.80
1,680.30
Free Cash Flow
2,824.70
14,508.40
4,562.40
10,402.40
2,934.80
Deferred Taxes & Investment Tax Credit
-
-
1,401.70
266.50
625.90
About GLG Corp.
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