F.F.I. Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,248.40
2,152.90
2,117.30
2,227.10
2,315.90
Depreciation, Depletion & Amortization
556.10
586.60
611.90
668.20
723.20
Other Funds
46.70
-
19.10
21.20
20.20
Funds from Operations
2,259.70
2,809.80
2,756.40
2,924.20
3,072.40
Changes in Working Capital
1,539.50
797.00
662.80
151.10
83.80
Net Operating Cash Flow
720.20
3,606.80
2,093.60
2,773.10
2,988.70
Capital Expenditures
991.60
1,378.60
610.70
956.20
675.20
Sale of Fixed Assets & Businesses
5.00
216.60
92.70
3.20
7.30
Purchase/Sale of Investments
4,112.60
373.30
3,392.40
448.60
25.60
Net Investing Cash Flow
5,099.30
1,535.30
3,910.40
1,401.60
693.50
Cash Dividends Paid - Total
707.60
452.40
623.60
574.80
1,362.20
Issuance/Reduction of Debt, Net
3,000.00
-
1,500.00
-
-
Net Financing Cash Flow
2,339.10
436.90
895.60
553.60
1,342.00
Net Change in Cash
2,040.00
1,634.70
921.20
817.90
953.10
Free Cash Flow
271.40
2,228.20
1,482.90
1,817.00
2,313.40
Deferred Taxes & Investment Tax Credit
701.60
9.20
25.70
24.70
40.80
Change in Capital Stock
-
15.60
-
-
-
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