PSC Insurance Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
395.10
745.40
3,666.10
2,618.00
237.00
Funds from Operations
6,756.70
6,998.20
15,345.50
17,822.00
27,028.00
Changes in Working Capital
9,494.10
1,008.20
22,819.60
10,376.00
28,772.00
Net Operating Cash Flow
16,250.80
5,989.90
38,165.10
7,446.00
55,800.00
Capital Expenditures
487.70
893.10
18,763.10
18,815.00
1,815.00
Sale of Fixed Assets & Businesses
-
9,705.90
-
-
-
Purchase/Sale of Investments
7,420.00
2,542.60
8,845.10
4,254.00
232.00
Net Investing Cash Flow
7,907.70
11,355.40
27,608.20
23,069.00
23,404.00
Cash Dividends Paid - Total
-
2,714.40
7,636.00
10,148.00
15,940.00
Issuance/Reduction of Debt, Net
3,078.00
2,549.80
8,423.90
-
-
Net Financing Cash Flow
2,683.00
910.00
20,495.30
10,433.00
47,341.00
Net Change in Cash
11,696.30
18,336.70
29,351.90
7,128.00
80,848.00
Free Cash Flow
15,763.00
5,593.50
36,282.00
2,584.00
53,985.00
Change in Capital Stock
-
-
40,221.30
300.00
53,352.00
Exchange Rate Effect
670.30
1,901.40
1,700.20
1,938.00
1,111.00
Other Uses
-
-
-
-
21,821.00
About PSC Insurance Group
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