Financial Services » Investing & Securities | Argo Investments Ltd.

Argo Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
76.00
-
-
-
Funds from Operations
182,924.00
204,685.00
194,413.00
219,631.00
190,604.00
Changes in Working Capital
7,777.00
19,364.00
356.00
1,340.00
8,546.00
Net Operating Cash Flow
175,147.00
185,321.00
194,057.00
218,291.00
182,058.00
Capital Expenditures
16.00
29.00
166.00
9.00
47.00
Purchase/Sale of Investments
142,535.00
80,258.00
72,071.00
15,093.00
186,674.00
Net Investing Cash Flow
142,447.00
79,898.00
72,218.00
15,104.00
186,700.00
Cash Dividends Paid - Total
140,955.00
152,936.00
166,087.00
169,851.00
178,278.00
Net Financing Cash Flow
41,717.00
153,012.00
106,134.00
109,792.00
94,722.00
Net Change in Cash
9,017.00
47,589.00
15,705.00
123,603.00
99,364.00
Free Cash Flow
175,131.00
185,292.00
193,891.00
218,282.00
182,011.00
Other Sources
104.00
389.00
19.00
20.00
21.00
Change in Capital Stock
99,238.00
-
59,953.00
60,059.00
83,556.00

About Argo Investments

View Profile
Address
19 Grenfell Street
Adelaide South Australia (SA) 5000
Australia
Employees -
Website http://www.argoinvestments.com.au
Updated 09/14/2018
Argo Investments Ltd. is closed-end investment fund and investment trust. It engages in managing of portfolio of shares and securities, providing capital growth, regular income, and protection of investors including private individuals, companies, trusts, and superannuation funds. The company was founded in 1946 and is headquartered in Adelaide, Australia.

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