Consumer Goods » Food, Beverages & Tobacco | Gage Roads Brewing Co. Ltd.

Gage Roads Brewing Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377.20
826.80
612.40
2,014.10
2,063.70
Depreciation, Depletion & Amortization
1,002.10
1,266.20
1,149.80
1,130.90
1,238.20
Other Funds
154.20
184.70
230.10
282.10
279.50
Funds from Operations
674.90
277.20
2,357.80
4,426.90
4,669.20
Changes in Working Capital
733.20
1,850.00
66.70
548.90
332.40
Net Operating Cash Flow
58.30
1,572.80
2,424.50
3,878.00
5,001.70
Capital Expenditures
5,044.90
1,864.20
444.50
442.10
2,256.80
Sale of Fixed Assets & Businesses
-
-
-
2.90
0.00
Net Investing Cash Flow
5,044.90
1,864.20
444.50
439.20
2,256.80
Issuance/Reduction of Debt, Net
35.70
4,026.60
37.90
7,640.50
-
Net Financing Cash Flow
957.30
4,026.60
37.90
88.60
7,256.00
Net Change in Cash
4,145.80
589.60
1,942.20
3,426.90
9,903.10
Free Cash Flow
5,103.20
3,436.90
1,988.70
3,462.30
2,859.90
Deferred Taxes & Investment Tax Credit
104.20
346.90
365.50
999.80
1,087.90
Change in Capital Stock
921.60
-
-
7,729.10
9,300.90
Exchange Rate Effect
-
-
-
100.40
97.90

About Gage Roads Brewing Co.

View Profile
Address
14 Absolon Street
Palmyra Western Australia (WA) 6157
Australia
Employees -
Website http://www.gageroads.com.au
Updated 07/08/2019
Gage Roads Brewing Co. Ltd. engages in the provision of brewing, packaging, and selling of craft brewed beer and cider. It operates through Proprietary Brand Brewing and Contract Brewing business segments. The company was founded on December 2, 2002 and is headquartered in Palmyra, Australia.

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