Chapmans Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,443.20
1,346.00
3,089.40
888.00
1,718.30
Changes in Working Capital
787.10
545.80
529.60
72.20
196.70
Net Operating Cash Flow
656.10
1,891.80
2,559.70
815.80
1,914.90
Purchase/Sale of Investments
957.40
2,529.40
459.90
2,285.50
2,875.80
Net Investing Cash Flow
957.40
2,529.40
459.90
3,310.50
2,875.80
Issuance/Reduction of Debt, Net
2,015.10
906.50
1,479.70
530.30
725.20
Net Financing Cash Flow
3,445.10
2,509.00
2,105.30
2,581.50
4,734.00
Net Change in Cash
1,831.70
1,912.20
5.50
86.80
56.80
Free Cash Flow
656.10
1,891.80
2,559.80
-
1,915.00
Net Assets from Acquisitions
-
-
-
1,025.00
-
Change in Capital Stock
1,430.00
1,602.50
3,585.00
3,111.80
5,459.10
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