Financial Services » Investing & Securities | Blue Sky Alternative Investments Ltd.

Blue Sky Alternative Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
6,459.80
-
-
-
-
Funds from Operations
5,492.30
7,804.00
17,684.00
10,150.00
42,419.00
Changes in Working Capital
4,679.40
4,974.00
4,464.00
1,780.00
10,209.00
Net Operating Cash Flow
812.90
2,830.00
13,220.00
8,370.00
32,210.00
Capital Expenditures
9,528.40
1,306.00
2,489.00
396.00
6,666.00
Sale of Fixed Assets & Businesses
907.00
-
-
-
-
Purchase/Sale of Investments
53,684.40
5,905.00
14,282.00
11,615.00
58,408.00
Net Investing Cash Flow
62,305.80
3,335.00
30,141.00
18,687.00
103,789.00
Cash Dividends Paid - Total
3,174.60
4,254.00
6,251.00
16,455.00
15,987.00
Issuance/Reduction of Debt, Net
10,400.90
8,578.00
536.00
34,286.00
-
Net Financing Cash Flow
71,214.50
27.00
58,333.00
18,676.00
103,921.00
Net Change in Cash
9,721.60
6,138.00
41,412.00
8,359.00
31,265.00
Free Cash Flow
3,582.20
1,906.00
10,879.00
7,974.00
38,313.00
Net Assets from Acquisitions
-
1,264.00
-
-
-
Other Sources
-
-
-
652.00
-
Change in Capital Stock
70,447.90
4,351.00
65,120.00
845.00
98,347.00
Exchange Rate Effect
-
-
-
-
813.00
Other Uses
-
-
20,511.00
7,328.00
38,715.00

About Blue Sky Alternative Investments

View Profile
Address
111 Eagle Street
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://www.blueskyfunds.com.au
Updated 07/08/2019
Blue Sky Alternative Investments Ltd. is an alternative investment fund manager. The company was founded by Mark Sowerby on April 30, 2009 and is headquartered in Brisbane, Australia. .

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.