Freedom Foods Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,132.00
56,631.00
50,631.00
7,539.00
12,715.00
Depreciation, Depletion & Amortization
2,743.00
3,354.00
6,439.00
11,392.00
13,413.00
Other Funds
9,617.00
96.00
307.00
5,694.00
1,254.00
Funds from Operations
13,405.00
8,267.00
10,749.00
21,207.00
32,422.00
Changes in Working Capital
6,506.00
2,230.00
4,107.00
15,826.00
8,046.00
Net Operating Cash Flow
6,899.00
6,037.00
6,642.00
5,381.00
24,376.00
Capital Expenditures
19,937.00
49,625.00
64,052.00
138,506.00
138,348.00
Sale of Fixed Assets & Businesses
-
-
-
-
74,966.00
Purchase/Sale of Investments
1,824.00
1,980.00
84,498.00
1,853.00
9,596.00
Net Investing Cash Flow
21,761.00
51,605.00
18,977.00
213,030.00
72,978.00
Cash Dividends Paid - Total
3,186.00
1,155.00
1,256.00
2,611.00
2,816.00
Issuance/Reduction of Debt, Net
12,539.00
43,088.00
-
-
-
Net Financing Cash Flow
5,629.00
43,024.00
73,914.00
147,925.00
142,524.00
Net Change in Cash
9,233.00
2,544.00
61,579.00
59,724.00
93,922.00
Free Cash Flow
13,038.00
43,588.00
57,410.00
133,125.00
113,972.00
Deferred Taxes & Investment Tax Credit
-
3,170.00
-
1,885.00
1,937.00
Net Assets from Acquisitions
-
-
39,423.00
72,671.00
-
Change in Capital Stock
30,971.00
1,187.00
65,115.00
74,902.00
195,052.00
About Freedom Foods Group
View Profile
