Royal Financial Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
109.50
142.40
22.30
67.30
-
Funds from Operations
946.00
912.30
1,027.80
3,366.20
-
Changes in Working Capital
278.30
255.40
900.50
567.60
-
Net Operating Cash Flow
1,224.30
1,167.60
127.30
2,798.50
-
Capital Expenditures
475.00
546.40
-
1,222.20
-
Sale of Fixed Assets & Businesses
-
661.20
36,220.10
-
-
Purchase/Sale of Investments
9,048.30
18,619.80
17,015.70
39,886.70
-
Net Investing Cash Flow
19,799.50
9,710.20
50,058.30
6,303.60
-
Issuance/Reduction of Debt, Net
4,100.00
19,000.00
21,097.20
7,129.30
-
Net Financing Cash Flow
17,105.60
10,386.00
46,233.70
12,020.70
-
Net Change in Cash
1,469.60
491.80
3,951.90
8,515.70
-
Free Cash Flow
749.30
621.20
-
1,576.30
-
Other Sources
-
-
10,338.00
1,241.80
-
Increase in Loans
10,276.30
9,024.50
7,019.20
46,521.40
-
Decrease in Loans
-
-
27,535.20
311.70
-
Decrease in Deposits
-
-
25,114.20
-
-
Increase in Deposits
12,896.10
8,471.60
-
4,958.70
-
About Royal Financial
View Profile
