Asaleo Care Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,056.00
2,986.00
75,626.00
58,955.00
57,181.00
108,679
Depreciation, Depletion & Amortization
27,292.00
24,926.00
26,702.00
29,161.00
28,710.00
26,037
Other Funds
7,795.00
-
54.00
49.00
9,370.00
142,140
Funds from Operations
58,143.00
27,912.00
102,382.00
88,067.00
76,521.00
59,498
Changes in Working Capital
44,985.00
9,744.00
14,683.00
7,847.00
8,991.00
21,757
Net Operating Cash Flow
103,128.00
37,656.00
117,065.00
80,220.00
85,512.00
81,255
Capital Expenditures
85,333.00
44,724.00
22,875.00
25,023.00
31,387.00
Sale of Fixed Assets & Businesses
-
7,529.00
53.00
53.00
22,226.00
Net Investing Cash Flow
85,333.00
37,195.00
22,822.00
24,970.00
9,161.00
Cash Dividends Paid - Total
-
-
56,726.00
56,394.00
54,480.00
Issuance/Reduction of Debt, Net
15,300.00
176,975.00
24,825.00
28,903.00
16,500.00
Net Financing Cash Flow
36,562.00
20,376.00
94,109.00
60,465.00
75,468.00
Net Change in Cash
16,257.00
19,158.00
226.00
4,805.00
143.00
Free Cash Flow
17,795.00
7,068.00
94,606.00
55,256.00
54,134.00
Change in Capital Stock
51,862.00
156,599.00
62,208.00
32,974.00
4,488.00
Exchange Rate Effect
2,510.00
757.00
360.00
410.00
1,026.00
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