Countplus Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,259.00
159.00
284.00
179.00
1,305.00
Funds from Operations
13,958.00
11,614.00
7,977.00
5,243.00
5,459.00
Changes in Working Capital
2,660.00
815.00
3,194.00
3,792.00
-
Net Operating Cash Flow
11,298.00
12,429.00
11,171.00
9,035.00
5,459.00
Capital Expenditures
4,347.00
2,778.00
2,069.00
1,214.00
493.00
Sale of Fixed Assets & Businesses
7,295.00
54.00
4,933.00
1,827.00
13,169.00
Purchase/Sale of Investments
492.00
3,334.00
317.00
16,053.00
3,385.00
Net Investing Cash Flow
1,454.00
9,916.00
765.00
13,113.00
11,009.00
Cash Dividends Paid - Total
13,282.00
10,071.00
9,113.00
7,992.00
-
Issuance/Reduction of Debt, Net
307.00
5,630.00
752.00
12,037.00
-
Net Financing Cash Flow
10,330.00
4,600.00
10,149.00
20,208.00
12,860.00
Net Change in Cash
486.00
2,087.00
257.00
1,940.00
3,608.00
Free Cash Flow
9,328.00
10,312.00
10,086.00
7,821.00
4,966.00
Net Assets from Acquisitions
3,910.00
3,858.00
3,043.00
3,011.00
4,491.00
Other Sources
-
-
277.00
-
-
Other Uses
-
-
1,180.00
542.00
561.00
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