Refresh Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75.30
580.50
59.10
36.70
0.90
Depreciation, Depletion & Amortization
293.30
277.10
266.10
291.50
285.60
Other Funds
112.00
171.20
12.00
38.80
7.00
Funds from Operations
106.00
686.40
195.10
367.00
277.60
Changes in Working Capital
19.20
216.00
101.20
157.10
103.10
Net Operating Cash Flow
125.20
470.50
296.30
209.90
174.50
Capital Expenditures
291.00
282.10
774.00
195.80
248.00
Sale of Fixed Assets & Businesses
-
673.70
17.00
21.70
5.50
Purchase/Sale of Investments
-
-
-
-
1,984.80
Net Investing Cash Flow
291.00
391.60
757.10
174.10
2,227.30
Cash Dividends Paid - Total
-
-
111.80
111.80
-
Issuance/Reduction of Debt, Net
139.00
316.60
-
256.60
944.10
Net Financing Cash Flow
237.50
175.40
18.40
144.80
2,071.40
Net Change in Cash
71.70
1,037.40
479.20
180.60
18.60
Free Cash Flow
134.90
188.40
477.70
20.50
73.50
Change in Capital Stock
376.50
491.90
93.40
-
1,127.30
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