Financial Services » Investing & Securities | Australian Rural Capital Ltd.

Australian Rural Capital Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
902.40
620.30
979.80
483.20
371.00
Changes in Working Capital
35.90
52.60
0.10
15.70
1.90
Net Operating Cash Flow
866.50
567.80
979.90
498.90
369.20
Net Investing Cash Flow
-
-
10.00
-
-
Cash Dividends Paid - Total
-
-
0.10
-
-
Net Financing Cash Flow
118.40
143.50
790.10
437.30
1,635.40
Net Change in Cash
748.10
711.30
199.80
61.60
1,266.30
Free Cash Flow
866.50
567.80
-
-
369.20
Net Assets from Acquisitions
-
-
60.00
-
-
Change in Capital Stock
118.40
143.50
790.20
437.30
1,635.40
Decrease in Loans
-
-
50.00
-
-

About Australian Rural Capital

View Profile
Address
111 Eagle Street
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://www.ruralcapital.com.au
Updated 09/14/2018
Australian Rural Capital Ltd. operates as a closed-end investment fund/investment trust company. It engages in the business of equity investment, funds management, and financial services. It operates through the Funds Management and Investment segment.

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