Ridley Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,613.00
21,171.00
27,606.00
25,815.00
-
Depreciation, Depletion & Amortization
13,576.00
14,920.00
14,988.00
15,220.00
-
Other Funds
-
-
-
-
528.00
Funds from Operations
34,103.00
37,476.00
36,852.00
40,441.00
50,900.00
Changes in Working Capital
2,754.00
9,583.00
19,240.00
10,786.00
-
Net Operating Cash Flow
31,349.00
47,059.00
17,612.00
29,655.00
50,900.00
Capital Expenditures
18,922.00
34,273.00
34,868.00
37,372.00
40,423.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,170.00
Purchase/Sale of Investments
1,084.00
-
1,324.00
-
1,256.00
Net Investing Cash Flow
18,935.00
30,801.00
14,192.00
23,852.00
34,509.00
Cash Dividends Paid - Total
4,572.00
10,647.00
10,635.00
12,159.00
12,918.00
Issuance/Reduction of Debt, Net
20,813.00
12,109.00
1,742.00
1,356.00
-
Net Financing Cash Flow
10,109.00
508.00
9,943.00
17,736.00
9,485.00
Net Change in Cash
2,305.00
15,750.00
6,523.00
11,933.00
6,906.00
Free Cash Flow
17,632.00
13,232.00
16,558.00
4,124.00
14,769.00
Deferred Taxes & Investment Tax Credit
1,402.00
403.00
221.00
2,386.00
-
Net Assets from Acquisitions
350.00
-
-
-
-
Other Sources
1,421.00
3,472.00
22,000.00
13,520.00
6,000.00
Change in Capital Stock
26,350.00
1,970.00
1,050.00
4,221.00
4,182.00
About Ridley Corp.
View Profile
