Pental Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,336.00
5,087.00
5,628.00
5,850.00
27,839.00
Depreciation, Depletion & Amortization
1,793.00
2,113.00
2,552.00
3,376.00
3,559.00
Other Funds
1,211.00
553.00
84.00
33.00
29,712.00
Funds from Operations
7,693.00
7,753.00
8,264.00
9,259.00
5,432.00
Changes in Working Capital
702.00
4,057.00
2,995.00
2,644.00
1,878.00
Net Operating Cash Flow
6,991.00
11,810.00
11,259.00
6,615.00
7,310.00
Capital Expenditures
5,015.00
4,138.00
6,148.00
3,066.00
8,246.00
Sale of Fixed Assets & Businesses
600.00
-
-
-
-
Net Investing Cash Flow
4,415.00
4,138.00
6,148.00
3,066.00
8,246.00
Cash Dividends Paid - Total
-
3,313.00
3,816.00
4,224.00
3,679.00
Issuance/Reduction of Debt, Net
12,556.00
-
-
-
-
Net Financing Cash Flow
6,895.00
3,343.00
3,816.00
4,224.00
3,679.00
Net Change in Cash
4,319.00
11,015.00
1,295.00
675.00
4,615.00
Free Cash Flow
2,363.00
8,005.00
5,361.00
3,683.00
882.00
Deferred Taxes & Investment Tax Credit
1,775.00
-
-
-
-
Change in Capital Stock
5,661.00
6,656.00
-
-
-
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