8I Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,123.90
-
-
329.70
6,298.10
Funds from Operations
26.00
473.00
944.30
4,803.30
5,110.50
Changes in Working Capital
241.30
1,197.80
11,160.70
324.90
1,038.50
Net Operating Cash Flow
215.30
1,670.80
12,105.00
4,478.40
6,149.00
Capital Expenditures
135.80
-
501.30
523.90
585.70
Sale of Fixed Assets & Businesses
-
7,655.00
-
10,523.40
10,153.50
Purchase/Sale of Investments
2,780.20
4,746.60
1,426.60
1,347.90
85.00
Net Investing Cash Flow
2,644.40
475.90
1,009.90
4,456.00
7,561.90
Cash Dividends Paid - Total
466.20
-
5,261.40
1,727.00
864.20
Issuance/Reduction of Debt, Net
209.60
-
-
57.00
3,981.00
Net Financing Cash Flow
1,756.70
18,110.30
5,503.70
2,389.40
9,414.80
Net Change in Cash
1,103.00
19,305.20
5,591.40
2,411.80
10,827.80
Free Cash Flow
79.60
1,670.80
11,603.70
5,002.30
6,734.70
Net Assets from Acquisitions
-
3,384.20
1,935.20
-
1,219.00
Change in Capital Stock
42.90
18,110.30
242.30
275.60
-
Other Uses
-
-
-
6,891.40
701.90
About 8I Holdings
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