Tassal Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,061.00
49,992.00
48,493.00
58,083.00
57,293.00
Depreciation, Depletion & Amortization
19,108.00
20,351.00
22,010.00
23,291.00
25,709.00
Other Funds
14,419.00
20,843.00
14,699.00
23,392.00
2,681.00
Funds from Operations
58,036.00
63,863.00
60,086.00
77,555.00
94,576.00
Changes in Working Capital
7,410.00
21,167.00
9,863.00
26,191.00
50,700.00
Net Operating Cash Flow
50,626.00
42,696.00
50,223.00
51,364.00
43,876.00
Capital Expenditures
29,842.00
36,665.00
49,595.00
49,059.00
69,149.00
Sale of Fixed Assets & Businesses
-
26.00
2.00
39.00
7.00
Net Investing Cash Flow
29,842.00
36,639.00
98,534.00
49,020.00
69,142.00
Cash Dividends Paid - Total
15,383.00
19,097.00
21,344.00
16,090.00
17,472.00
Issuance/Reduction of Debt, Net
12,743.00
18,708.00
68,852.00
50,504.00
-
Net Financing Cash Flow
28,126.00
389.00
47,508.00
15,696.00
18,526.00
Net Change in Cash
7,342.00
5,668.00
803.00
18,040.00
6,740.00
Free Cash Flow
20,784.00
6,031.00
628.00
2,305.00
25,273.00
Deferred Taxes & Investment Tax Credit
12,286.00
14,363.00
4,282.00
19,573.00
14,255.00
Net Assets from Acquisitions
-
-
48,941.00
-
-
Change in Capital Stock
-
-
-
82,290.00
-
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