Consumer Goods » Food, Beverages & Tobacco | Select Harvests Ltd.

Select Harvests Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,643.00
56,766.00
33,796.00
9,249.00
20,371.00
Depreciation, Depletion & Amortization
8,303.00
10,546.00
12,599.00
14,866.00
16,797.00
Other Funds
-
-
28,362.00
-
-
Funds from Operations
33,534.00
62,089.00
82,232.00
37,450.00
25,768.00
Changes in Working Capital
10,471.00
31,690.00
10,634.00
32,712.00
7,481.00
Net Operating Cash Flow
23,063.00
30,399.00
92,866.00
4,738.00
18,287.00
Capital Expenditures
30,382.00
102,461.00
52,001.00
59,605.00
30,015.00
Sale of Fixed Assets & Businesses
527.00
227.00
44,722.00
12.00
118.00
Net Investing Cash Flow
29,855.00
99,932.00
3,161.00
56,788.00
25,876.00
Cash Dividends Paid - Total
8,788.00
10,068.00
31,903.00
22,964.00
3,803.00
Issuance/Reduction of Debt, Net
12,527.00
5,832.00
84,519.00
76,538.00
-
Net Financing Cash Flow
3,739.00
60,420.00
88,060.00
53,574.00
6,753.00
Net Change in Cash
3,053.00
9,113.00
1,645.00
1,524.00
836.00
Free Cash Flow
3,804.00
60,844.00
50,456.00
50,327.00
11,728.00
Deferred Taxes & Investment Tax Credit
237.00
17,511.00
9,613.00
3,861.00
3,693.00
Other Sources
-
2,302.00
4,118.00
2,805.00
4,021.00
Change in Capital Stock
-
64,656.00
-
-
86,454.00

About Select Harvests

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Address
360 Settlement Road
Thomastown Victoria (VIC) 3074
Australia
Employees -
Website http://www.selectharvests.com.au
Updated 07/08/2019
Select Harvests Ltd. It engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, and a range of natural health products. It also provides management services to external owners of almond orchards, including orchard development, tree supply, farm management, land rental and irrigation infrastructure, and the marketing selling of almonds on behalf of external investors. The company operates Food Division and Almond Division segments.

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