Breville Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,765.00
46,680.00
50,172.00
53,834.00
58,519.00
Depreciation, Depletion & Amortization
2,229.00
7,421.00
9,680.00
10,769.00
13,302.00
Other Funds
6,776.00
794.00
808.00
573.00
2,307.00
Funds from Operations
57,770.00
54,895.00
60,660.00
65,176.00
74,128.00
Changes in Working Capital
6,618.00
9,223.00
8,371.00
2,504.00
14,524.00
Net Operating Cash Flow
51,152.00
45,672.00
52,289.00
62,672.00
88,652.00
Capital Expenditures
12,628.00
22,518.00
13,789.00
19,322.00
19,465.00
Sale of Fixed Assets & Businesses
33.00
14.00
-
25.00
-
Net Investing Cash Flow
12,367.00
22,504.00
13,789.00
19,297.00
28,536.00
Cash Dividends Paid - Total
33,824.00
35,125.00
35,776.00
38,378.00
40,980.00
Issuance/Reduction of Debt, Net
851.00
6,603.00
2,233.00
-
-
Net Financing Cash Flow
34,014.00
44,348.00
33,958.00
25,531.00
33,882.00
Net Change in Cash
4,335.00
16,252.00
5,344.00
17,147.00
26,192.00
Free Cash Flow
46,884.00
37,295.00
50,457.00
60,755.00
84,357.00
Net Assets from Acquisitions
-
-
-
-
9,071.00
Other Sources
228.00
-
-
-
-
Change in Capital Stock
1,041.00
2,620.00
415.00
156.00
956.00
Exchange Rate Effect
436.00
4,928.00
802.00
697.00
42.00
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