AUB Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
16,494.00
12,425.00
8,271.00
32,444.00
23,978.00
Funds from Operations
41,982.00
42,359.00
40,669.00
50,774.00
49,823.00
Changes in Working Capital
9,950.00
1,976.00
15,923.00
4,755.00
7,684.00
Net Operating Cash Flow
32,032.00
44,335.00
24,746.00
55,529.00
57,507.00
Capital Expenditures
2,500.00
2,695.00
5,032.00
-
-
Sale of Fixed Assets & Businesses
770.00
680.00
195.00
386.00
659.00
Purchase/Sale of Investments
6,729.00
21,612.00
29,108.00
1,893.00
11,582.00
Net Investing Cash Flow
8,383.00
42,075.00
25,397.00
8,965.00
28,164.00
Cash Dividends Paid - Total
10,621.00
9,972.00
12,028.00
25,858.00
27,454.00
Issuance/Reduction of Debt, Net
2,010.00
16,797.00
23,387.00
-
-
Net Financing Cash Flow
22,185.00
1,592.00
3,088.00
51,692.00
24,004.00
Net Change in Cash
1,464.00
3,852.00
2,437.00
5,128.00
5,339.00
Free Cash Flow
29,532.00
41,640.00
19,714.00
55,529.00
57,507.00
Net Assets from Acquisitions
1,337.00
18,448.00
41,843.00
1,001.00
9,116.00
Other Sources
5,763.00
-
2,714.00
-
368.00
Change in Capital Stock
6,940.00
7,192.00
-
-
-
Other Uses
4,350.00
-
10,539.00
-
2,760.00
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