PAS Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,965.00
31,934.00
10,562.00
7,672.00
2,921.00
Depreciation, Depletion & Amortization
6,150.00
6,688.00
7,155.00
7,732.00
7,477.00
Other Funds
38,524.00
-
-
-
-
Funds from Operations
10,965.00
17,942.00
17,224.00
14,787.00
8,777.00
Changes in Working Capital
3,089.00
2,942.00
3,344.00
5,717.00
4,287.00
Net Operating Cash Flow
7,876.00
20,884.00
20,568.00
9,070.00
4,490.00
Capital Expenditures
5,867.00
6,254.00
6,155.00
7,869.00
5,964.00
Sale of Fixed Assets & Businesses
-
-
7.00
3,001.00
13.00
Net Investing Cash Flow
15,882.00
6,254.00
17,682.00
4,868.00
6,052.00
Cash Dividends Paid - Total
-
2,597.00
7,791.00
7,108.00
4,101.00
Issuance/Reduction of Debt, Net
64,273.00
-
-
-
-
Net Financing Cash Flow
11,482.00
2,597.00
7,791.00
7,108.00
4,101.00
Net Change in Cash
19,413.00
12,033.00
4,662.00
2,951.00
5,644.00
Free Cash Flow
4,307.00
16,566.00
15,707.00
3,166.00
586.00
Deferred Taxes & Investment Tax Credit
8,470.00
3,755.00
976.00
1,198.00
345.00
Net Assets from Acquisitions
-
-
11,534.00
-
101.00
Change in Capital Stock
91,315.00
-
-
-
-
Exchange Rate Effect
75.00
-
243.00
45.00
19.00
Other Uses
10,015.00
-
-
-
-
About PAS Group
View Profile
