Bellamy's Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,266.00
9,073.00
38,328.00
809.00
42,816.00
Depreciation, Depletion & Amortization
135.00
447.00
307.00
788.00
4,298.00
Other Funds
26.00
393.00
2,156.00
7,277.00
5,464.00
Funds from Operations
1,427.00
9,913.00
40,791.00
7,256.00
52,578.00
Changes in Working Capital
654.00
5,173.00
31,896.00
52,974.00
15,663.00
Net Operating Cash Flow
773.00
4,740.00
8,895.00
45,718.00
68,241.00
Capital Expenditures
373.00
387.00
2,403.00
817.00
7,528.00
Sale of Fixed Assets & Businesses
5.00
-
1.00
48.00
-
Purchase/Sale of Investments
-
-
-
297.00
-
Net Investing Cash Flow
368.00
387.00
2,402.00
472.00
17,981.00
Cash Dividends Paid - Total
-
-
6,684.00
7,135.00
-
Issuance/Reduction of Debt, Net
3,429.00
177.00
107.00
25,133.00
-
Net Financing Cash Flow
1,366.00
23,248.00
6,230.00
31,173.00
19,895.00
Net Change in Cash
1,771.00
27,601.00
260.00
14,816.00
70,155.00
Free Cash Flow
628.00
4,473.00
8,143.00
45,991.00
66,213.00
Net Assets from Acquisitions
-
-
-
-
10,453.00
Change in Capital Stock
4,795.00
23,425.00
561.00
13,175.00
45,097.00
Exchange Rate Effect
-
-
3.00
202.00
-
Miscellaneous Funds
-
-
-
1.00
-
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