McPherson's Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,039.00
8,840.00
11,001.00
9,073.00
5,176.00
Depreciation, Depletion & Amortization
2,895.00
2,659.00
2,803.00
3,251.00
2,862.00
Other Funds
-
-
-
969.00
681.00
Funds from Operations
16,114.00
11,252.00
10,037.00
16,631.00
15,569.00
Changes in Working Capital
7,080.00
4,302.00
14,889.00
7,575.00
8,677.00
Net Operating Cash Flow
23,194.00
6,950.00
24,926.00
24,206.00
6,892.00
Capital Expenditures
2,533.00
3,437.00
3,942.00
1,897.00
1,815.00
Sale of Fixed Assets & Businesses
2,290.00
6,610.00
18,388.00
507.00
30,263.00
Net Investing Cash Flow
23,897.00
2,974.00
5,924.00
1,390.00
28,448.00
Cash Dividends Paid - Total
8,731.00
8,379.00
6,944.00
7,522.00
7,229.00
Issuance/Reduction of Debt, Net
7,160.00
11,829.00
22,903.00
-
-
Net Financing Cash Flow
3,122.00
3,450.00
25,859.00
32,592.00
33,467.00
Net Change in Cash
2,407.00
7,561.00
5,207.00
9,906.00
2,023.00
Free Cash Flow
21,789.00
4,981.00
21,973.00
22,657.00
5,221.00
Net Assets from Acquisitions
23,654.00
8,061.00
8,522.00
-
-
Other Sources
-
1,914.00
-
-
-
Change in Capital Stock
4,693.00
-
3,988.00
5.00
5.00
Exchange Rate Effect
12.00
135.00
216.00
130.00
150.00
About McPherson's
View Profile
