G.U.D. Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,684.00
35,293.00
42,721.00
7,344.00
101,845.00
Depreciation, Depletion & Amortization
14,383.00
12,225.00
11,003.00
6,466.00
3,896.00
Other Funds
-
-
-
2,401.00
3,182.00
Funds from Operations
41,278.00
46,362.00
58,702.00
97.00
111,653.00
Changes in Working Capital
17,182.00
23,774.00
1,266.00
14,880.00
7,823.00
Net Operating Cash Flow
24,096.00
22,588.00
57,436.00
35,706.00
52,294.00
Capital Expenditures
16,437.00
10,890.00
10,828.00
5,385.00
3,605.00
Sale of Fixed Assets & Businesses
-
122.00
21.00
343.00
-
Purchase/Sale of Investments
-
12,803.00
16,224.00
38,283.00
83,771.00
Net Investing Cash Flow
16,437.00
2,035.00
188,906.00
43.00
55,112.00
Cash Dividends Paid - Total
38,506.00
26,957.00
35,821.00
37,712.00
42,231.00
Issuance/Reduction of Debt, Net
32,114.00
79,388.00
-
-
-
Net Financing Cash Flow
8,561.00
4,814.00
109,717.00
45,399.00
66,779.00
Net Change in Cash
1,100.00
19,646.00
22,986.00
9,723.00
40,372.00
Free Cash Flow
11,961.00
12,238.00
49,953.00
30,343.00
48,689.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,522.00
5,443.00
Net Assets from Acquisitions
-
-
194,323.00
33,198.00
25,054.00
Change in Capital Stock
2,169.00
101,531.00
-
-
-
Exchange Rate Effect
198.00
163.00
1,233.00
73.00
255.00
Extraordinaries
-
-
-
50,683.00
51,536.00
About G.
View Profile
