CVC Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
242.50
-
166.10
-
Funds from Operations
16,259.80
9,724.80
14,066.90
4,639.00
17,385.40
Changes in Working Capital
2,601.70
9,863.10
10,866.40
40,311.10
26,035.20
Net Operating Cash Flow
13,658.20
19,588.00
24,933.40
44,950.10
8,649.80
Capital Expenditures
607.90
217.40
187.20
285.40
36.80
Sale of Fixed Assets & Businesses
1,231.40
-
-
-
-
Purchase/Sale of Investments
12,245.60
24,928.60
10,074.90
21,543.00
1,144.80
Net Investing Cash Flow
25,278.50
10,332.20
44,993.80
23,196.80
1,181.60
Cash Dividends Paid - Total
12,205.40
18,548.00
10,552.00
24,287.70
20,438.40
Issuance/Reduction of Debt, Net
495.50
5,661.70
-
-
-
Net Financing Cash Flow
17,050.10
25,806.30
13,316.80
1,659.20
39,178.00
Net Change in Cash
21,072.60
5,773.00
32,679.60
20,073.70
29,346.60
Free Cash Flow
13,050.30
19,397.40
24,790.30
44,672.40
8,680.50
Net Assets from Acquisitions
-
-
-
1,368.40
-
Other Sources
4,086.70
4,524.40
-
-
-
Change in Capital Stock
4,349.20
1,354.10
4,407.80
6,968.00
-
Exchange Rate Effect
814.00
1,659.10
697.60
20.40
-
Increase in Loans
10,997.30
49,713.20
99,329.40
-
-
Decrease in Loans
19,320.00
30,809.70
64,597.70
-
-
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