Credit Corp. Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
52,592.00
31,172.00
54,605.00
57,238.00
68,533.00
Changes in Working Capital
53,266.00
317.00
86,051.00
73,977.00
26,581.00
Net Operating Cash Flow
674.00
31,489.00
31,446.00
16,739.00
41,952.00
Capital Expenditures
1,556.00
864.00
1,970.00
1,261.00
1,481.00
Sale of Fixed Assets & Businesses
-
38.00
-
-
-
Purchase/Sale of Investments
1,406.00
-
-
-
-
Net Investing Cash Flow
2,962.00
33,692.00
32,997.00
21,726.00
19,499.00
Cash Dividends Paid - Total
17,067.00
19,444.00
16,598.00
25,472.00
29,574.00
Issuance/Reduction of Debt, Net
18,855.00
25,166.00
77,282.00
67,501.00
17,031.00
Net Financing Cash Flow
1,788.00
5,722.00
60,684.00
42,029.00
12,543.00
Net Change in Cash
1,848.00
3,519.00
3,759.00
3,564.00
9,910.00
Free Cash Flow
2,230.00
30,625.00
33,416.00
18,000.00
40,471.00
Increase in Loans
-
32,866.00
31,027.00
20,465.00
18,018.00
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