Mitchell Services Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,607.30
16,999.50
6,048.80
4,406.90
2,339.80
Depreciation, Depletion & Amortization
2,598.10
3,429.30
5,317.00
5,434.80
7,615.00
Other Funds
1,531.70
8,721.40
853.80
1,111.60
1,235.10
Funds from Operations
3,540.90
4,848.70
122.00
2,139.50
4,040.10
Changes in Working Capital
1,335.50
132.60
187.70
2,167.40
5,390.90
Net Operating Cash Flow
2,205.50
4,716.10
65.70
4,306.90
1,350.80
Capital Expenditures
922.40
11,992.80
18,812.00
1,939.90
5,660.90
Sale of Fixed Assets & Businesses
1,010.90
551.90
6,251.00
15.00
2,339.30
Net Investing Cash Flow
88.50
11,440.80
12,561.00
1,924.90
7,572.90
Issuance/Reduction of Debt, Net
970.40
1,493.20
5,166.50
1,962.70
76.50
Net Financing Cash Flow
1,315.10
17,669.30
13,109.90
1,969.30
10,505.90
Net Change in Cash
801.80
1,512.40
483.20
412.60
1,582.20
Free Cash Flow
3,127.80
16,708.80
18,877.70
2,367.00
7,011.80
Net Assets from Acquisitions
-
-
-
-
4,251.30
Change in Capital Stock
2,285.50
19,162.50
7,943.40
6.60
8,241.40
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