Webster Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,967.00
8,328.00
5,759.00
80,669.00
58,284.00
27,085
Depreciation, Depletion & Amortization
3,079.00
3,142.00
4,426.00
7,988.00
14,449.00
14,447
Other Funds
4,854.00
8,559.00
16,949.00
44,261.00
30,906.00
1,750
Funds from Operations
5,192.00
2,911.00
6,764.00
28,420.00
41,827.00
39,782
Changes in Working Capital
5,894.00
4,215.00
5,432.00
68,830.00
32,745.00
14,614
Net Operating Cash Flow
11,086.00
1,304.00
1,332.00
40,410.00
74,572.00
25,168
Capital Expenditures
9,497.00
18,780.00
16,204.00
58,254.00
74,603.00
Sale of Fixed Assets & Businesses
144.00
2,535.00
9,772.00
5,983.00
14,446.00
Purchase/Sale of Investments
-
-
-
53.00
-
Net Investing Cash Flow
9,353.00
16,245.00
118,950.00
41,901.00
9,062.00
Cash Dividends Paid - Total
2,987.00
4,060.00
2,719.00
3,502.00
3,633.00
Issuance/Reduction of Debt, Net
4,808.00
8,582.00
120,119.00
217.00
77,009.00
Net Financing Cash Flow
12,549.00
4,522.00
135,266.00
3,285.00
80,642.00
Net Change in Cash
14,282.00
13,027.00
14,984.00
4,776.00
2,992.00
Free Cash Flow
1,589.00
20,084.00
17,536.00
2,060.00
9,723.00
Net Assets from Acquisitions
-
-
112,518.00
-
10,000.00
Other Sources
-
-
-
10,317.00
79,219.00
Change in Capital Stock
20,344.00
-
17,866.00
-
-
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