Buderim Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,493.00
290.00
6,938.00
8,971.00
16,720.00
Depreciation, Depletion & Amortization
2,070.00
2,193.00
2,531.00
2,152.00
2,206.00
Other Funds
18.00
1,708.00
5,626.00
4,822.00
4,549.00
Funds from Operations
412.00
1,333.00
1,372.00
7,934.00
7,638.00
Changes in Working Capital
924.00
1,188.00
1,032.00
4,695.00
6,894.00
Net Operating Cash Flow
512.00
145.00
2,404.00
3,239.00
744.00
Capital Expenditures
1,744.00
7,210.00
1,124.00
683.00
881.00
Sale of Fixed Assets & Businesses
1,488.00
-
3.00
10.00
1,355.00
Purchase/Sale of Investments
-
-
100.00
-
146.00
Net Investing Cash Flow
256.00
7,210.00
1,021.00
1,023.00
427.00
Issuance/Reduction of Debt, Net
132.00
1,037.00
-
-
-
Net Financing Cash Flow
11,360.00
1,037.00
2,426.00
7,012.00
1,735.00
Net Change in Cash
11,616.00
8,102.00
999.00
2,750.00
1,990.00
Free Cash Flow
1,223.00
7,055.00
3,528.00
3,922.00
1,625.00
Deferred Taxes & Investment Tax Credit
971.00
558.00
2,591.00
3,707.00
2,327.00
Net Assets from Acquisitions
-
-
-
350.00
193.00
Change in Capital Stock
11,228.00
-
-
11,356.00
41.00
Exchange Rate Effect
-
-
-
-
62.00
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