Auswide Bank Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
74,219.70
32,375.00
36,468.30
94,191.00
99,656.00
Funds from Operations
14,909.00
15,207.60
14,432.70
19,869.00
20,304.00
Changes in Working Capital
2,428.40
15,141.50
3,002.30
623.00
18,031.00
Net Operating Cash Flow
12,480.70
30,349.10
17,434.90
19,246.00
38,335.00
Capital Expenditures
2,667.50
2,761.90
5,268.20
6,001.00
1,679.00
Sale of Fixed Assets & Businesses
-
290.50
2,766.50
-
-
Purchase/Sale of Investments
17,498.60
4,211.60
7,461.40
66,180.00
37,576.00
Net Investing Cash Flow
16,800.50
110,995.30
358,861.80
175,171.00
102,857.00
Cash Dividends Paid - Total
5,172.30
10,619.50
9,845.00
10,354.00
6,946.00
Net Financing Cash Flow
40,670.00
68,537.40
357,723.00
208,198.00
30,818.00
Net Change in Cash
11,388.90
12,108.90
16,296.20
52,273.00
33,704.00
Free Cash Flow
9,813.20
27,587.10
17,435.00
19,246.00
38,335.00
Other Sources
-
-
-
10,251.00
6,660.00
Change in Capital Stock
264.40
3,084.80
477.50
349.00
157.00
Other Uses
-
-
12,798.50
-
3,626.00
Increase in Loans
-
112,735.60
336,100.30
113,241.00
141,788.00
Decrease in Loans
1,969.30
-
-
-
-
Increase in Deposits
38,457.50
108,447.00
330,622.20
124,012.00
137,263.00
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