Kina Securities Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,591.90
10,360.20
7,867.50
17,455.50
12,827.40
20,720.80
Changes in Working Capital
938.50
17,051.20
5,130.40
922.10
2,813.70
1,365
Net Operating Cash Flow
11,530.40
6,691.00
12,997.80
16,533.40
10,013.70
22,085.80
Capital Expenditures
-
2,935.40
2,481.10
2,907.80
6,427.20
Sale of Fixed Assets & Businesses
-
-
39,775.20
39.70
-
Purchase/Sale of Investments
-
-
18,651.20
23,294.70
10,919.20
Net Investing Cash Flow
5,720.50
2,331.10
39,325.80
124,703.70
47,255.80
Cash Dividends Paid - Total
-
-
-
12,307.20
10,064.90
Issuance/Reduction of Debt, Net
-
-
249.70
680.90
1,395.00
Net Financing Cash Flow
-
-
34,412.90
105,383.00
10,472.20
Net Change in Cash
5,809.90
4,359.90
85,841.90
2,879.40
26,481.70
Free Cash Flow
11,530.40
9,626.40
10,516.70
13,896.80
7,240.10
Other Sources
1,430.10
6,906.80
-
-
-
Change in Capital Stock
-
-
67,224.10
-
-
Exchange Rate Effect
-
-
894.70
92.00
288.20
Other Uses
7,150.60
1,640.40
-
-
-
Increase in Loans
-
-
16,619.50
98,541.10
51,747.70
Decrease in Deposits
-
-
32,561.50
-
-
Increase in Deposits
-
-
-
118,371.10
19,142.10
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