Consumer Goods » Furniture | OneAll International Ltd.

OneAll International Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,423.00
11,043.00
11,242.20
3,539.00
7,872.50
9,197.50
Depreciation, Depletion & Amortization
-
-
345.80
202.00
461.50
501.10
Other Funds
5.00
7.00
-
-
-
835.20
Funds from Operations
5,699.00
12,038.00
11,558.40
3,640.30
8,948.30
8,863.40
Changes in Working Capital
-
-
194.20
1,040.50
5,202.30
2,266.10
Net Operating Cash Flow
5,699.00
12,038.00
11,364.20
2,599.90
3,745.90
6,597.30
Capital Expenditures
33.00
147.00
389.00
35.50
162.10
Net Investing Cash Flow
33.00
147.00
389.00
35.50
2,110.70
Cash Dividends Paid - Total
3,469.00
11,235.00
5,391.50
4,515.00
7,740.00
Issuance/Reduction of Debt, Net
-
-
-
-
49.20
Net Financing Cash Flow
3,464.00
11,228.00
5,391.50
4,515.00
7,690.80
Net Change in Cash
2,202.00
663.00
7,472.20
1,750.10
6,682.80
Free Cash Flow
5,666.00
11,891.00
11,009.80
2,564.30
3,590.20
Deferred Taxes & Investment Tax Credit
-
-
-
17.40
-
-
Net Assets from Acquisitions
-
-
-
-
1,942.60
Exchange Rate Effect
-
-
1,888.50
200.60
627.30
Other Uses
-
-
-
-
6.00

About OneAll International

View Profile
Address
Suite 54, Level 8
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.oneallinternational.com
Updated 07/08/2019
OneAll International Ltd. engages in the design, manufacture, and distribution of a range of outdoor furniture which is sold both under retailer brands and GardenArt brand. It offers lounges, tables, chairs, and sun-loungers. The company was founded by Hua Tang Li and Jian Hui Cao in 2001 and is headquartered in Sydney, Australia.

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