BWX Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72.00
2,137.70
12,024.00
13,447.00
19,216.00
Depreciation, Depletion & Amortization
140.20
448.50
606.00
824.00
1,855.00
Other Funds
1,830.80
19,923.10
-
-
-
Funds from Operations
327.30
1,592.70
12,915.00
14,796.00
24,147.00
Changes in Working Capital
886.70
195.70
2,837.00
1,379.00
19,823.00
Net Operating Cash Flow
559.30
1,788.40
10,078.00
13,417.00
4,324.00
Capital Expenditures
645.50
661.40
873.00
888.00
2,432.00
Sale of Fixed Assets & Businesses
-
4.00
-
-
112.00
Net Investing Cash Flow
2,633.50
54,963.20
6,693.00
55,261.00
100,394.00
Cash Dividends Paid - Total
-
-
-
6,586.00
7,683.00
Issuance/Reduction of Debt, Net
-
1,200.00
-
-
-
Net Financing Cash Flow
2,892.50
60,148.50
3,831.00
50,258.00
104,031.00
Net Change in Cash
300.30
3,396.90
446.00
8,359.00
8,882.00
Free Cash Flow
1,204.80
2,449.80
9,257.00
12,529.00
3,293.00
Net Assets from Acquisitions
1,988.00
54,305.80
5,820.00
54,373.00
98,074.00
Change in Capital Stock
1,061.80
41,425.40
18,336.00
219.00
124,727.00
Exchange Rate Effect
-
-
-
55.00
921.00
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