Consumer Goods » Clothing | Globe International Ltd.

Globe International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,036.00
3,718.00
4,740.00
5,081.00
8,439.00
Depreciation, Depletion & Amortization
845.00
698.00
614.00
722.00
1,061.00
Other Funds
239.00
933.00
550.00
154.00
958.00
Funds from Operations
11,430.00
5,349.00
4,804.00
5,649.00
10,458.00
Changes in Working Capital
3,095.00
2,301.00
8,168.00
4,924.00
753.00
Net Operating Cash Flow
2,264.00
3,048.00
3,364.00
10,573.00
11,211.00
Capital Expenditures
451.00
658.00
320.00
1,218.00
1,445.00
Net Investing Cash Flow
451.00
658.00
320.00
1,218.00
1,445.00
Cash Dividends Paid - Total
-
1,244.00
2,902.00
2,488.00
4,146.00
Issuance/Reduction of Debt, Net
1,472.00
1,472.00
4,944.00
4,944.00
-
Net Financing Cash Flow
1,472.00
2,716.00
2,042.00
7,432.00
4,146.00
Net Change in Cash
3,193.00
691.00
1,279.00
1,793.00
5,991.00
Free Cash Flow
1,911.00
2,390.00
3,684.00
9,688.00
10,423.00
Exchange Rate Effect
92.00
1,017.00
363.00
130.00
371.00
Extraordinaries
16,789.00
-
-
-
-

About Globe International

View Profile
Address
1 Fennell Street
Melbourne Victoria (VIC) 3207
Australia
Employees -
Website http://www.globecorporate.com
Updated 07/08/2019
Globe International Ltd. engages in the production and distribution of purpose-built apparel, footwear, and hardgoods for the board sports, street fashion, and workwear markets globally. It operates through the following segments: Australia, North America, and Europe. The company was founded by Matthew Patrick Hill, Peter John Hill, and Stephen David Hill in 1984 and is headquartered in Melbourne, Australia.

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