Australian Vintage Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,544.00
9,366.00
2,195.00
4,303.00
7,694.00
Depreciation, Depletion & Amortization
7,074.00
6,634.00
7,454.00
7,449.00
7,496.00
Other Funds
1,843.00
-
-
-
-
Funds from Operations
21,971.00
9,262.00
4,970.00
13,379.00
20,518.00
Changes in Working Capital
25,607.00
7,171.00
1,491.00
617.00
6,149.00
Net Operating Cash Flow
3,636.00
2,091.00
6,461.00
13,996.00
26,667.00
Capital Expenditures
3,530.00
4,471.00
4,428.00
12,089.00
19,574.00
Sale of Fixed Assets & Businesses
184.00
15,516.00
183.00
635.00
314.00
Purchase/Sale of Investments
-
-
-
119.00
-
Net Investing Cash Flow
3,346.00
11,045.00
4,245.00
11,573.00
19,260.00
Cash Dividends Paid - Total
3,451.00
5,110.00
-
1,862.00
1,772.00
Issuance/Reduction of Debt, Net
27,586.00
9,919.00
1,486.00
21,959.00
-
Net Financing Cash Flow
10,189.00
15,029.00
1,486.00
5,818.00
2,311.00
Net Change in Cash
3,207.00
1,893.00
3,702.00
3,395.00
5,096.00
Free Cash Flow
6,705.00
2,181.00
2,313.00
1,923.00
7,284.00
Deferred Taxes & Investment Tax Credit
3,906.00
1,598.00
335.00
1,699.00
4,956.00
Change in Capital Stock
39,383.00
-
-
18,003.00
46.00
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