Automobiles » Auto & Trucks | MaxiTRANS Industries Ltd.

MaxiTRANS Industries Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,145.00
4,463.00
5,496.00
11,045.00
10,011.00
Depreciation, Depletion & Amortization
5,409.00
5,643.00
5,020.00
4,603.00
4,798.00
Other Funds
196.00
2,341.00
3,200.00
665.00
289.00
Funds from Operations
22,457.00
9,272.00
12,852.00
15,500.00
15,261.00
Changes in Working Capital
4,538.00
3,931.00
9,172.00
10,426.00
5,526.00
Net Operating Cash Flow
17,919.00
13,203.00
22,024.00
5,074.00
20,787.00
Capital Expenditures
13,239.00
10,026.00
8,703.00
8,194.00
14,485.00
Sale of Fixed Assets & Businesses
1,564.00
218.00
2,047.00
309.00
130.00
Net Investing Cash Flow
15,126.00
9,808.00
6,656.00
8,421.00
14,386.00
Cash Dividends Paid - Total
14,760.00
8,126.00
3,783.00
5,889.00
6,490.00
Issuance/Reduction of Debt, Net
15,953.00
4,035.00
5,099.00
-
-
Net Financing Cash Flow
1,193.00
4,091.00
8,882.00
1,344.00
459.00
Net Change in Cash
3,986.00
696.00
6,486.00
4,691.00
5,942.00
Free Cash Flow
4,680.00
3,177.00
13,321.00
3,120.00
6,302.00
Deferred Taxes & Investment Tax Credit
293.00
3,175.00
864.00
517.00
741.00
Net Assets from Acquisitions
3,451.00
-
-
536.00
31.00

About MaxiTRANS Industries

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Address
346 Boundary Road
Derrimut Victoria (VIC) 3030
Australia
Employees -
Website http://www.maxitrans.com
Updated 07/08/2019
MaxiTRANS Industries Ltd. manufactures and supplies trailing transport equipment and solutions. It designs, manufactures, sells, services and repairs transport equipment and related components and spare parts. The company operates through the following segments: Trailing Solutions and Parts & Components.

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