Waterco Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
974.00
1,552.00
2,850.00
3,707.00
-
Depreciation, Depletion & Amortization
2,418.00
2,436.00
2,387.00
2,409.00
-
Other Funds
8.00
53.00
-
-
-
Funds from Operations
3,394.00
8,256.00
5,018.00
6,207.00
-
Changes in Working Capital
2,668.00
752.00
2,046.00
3,424.00
-
Net Operating Cash Flow
726.00
7,504.00
7,064.00
9,631.00
3,039.00
Capital Expenditures
1,603.00
3,007.00
1,591.00
3,397.00
3,410.00
Sale of Fixed Assets & Businesses
155.00
168.00
1,243.00
143.00
138.00
Net Investing Cash Flow
1,448.00
2,839.00
348.00
3,254.00
3,272.00
Cash Dividends Paid - Total
2,441.00
1,069.00
2,559.00
1,870.00
1,861.00
Issuance/Reduction of Debt, Net
620.00
1,435.00
4,471.00
4,037.00
-
Net Financing Cash Flow
2,011.00
1,792.00
5,591.00
6,156.00
1,809.00
Net Change in Cash
2,007.00
3,332.00
1,254.00
116.00
1,215.00
Free Cash Flow
877.00
4,497.00
5,473.00
6,315.00
6,449.00
Deferred Taxes & Investment Tax Credit
-
549.00
164.00
93.00
-
Change in Capital Stock
1,042.00
659.00
1,439.00
249.00
743.00
Exchange Rate Effect
726.00
459.00
129.00
105.00
3,287.00
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