Ennox Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
785.90
742.40
714.50
237.10
166.40
Changes in Working Capital
358.90
206.60
142.30
192.80
136.00
Net Operating Cash Flow
1,144.90
535.90
856.80
429.90
30.40
Sale of Fixed Assets & Businesses
-
148.90
995.70
-
-
Purchase/Sale of Investments
209.20
1,059.20
463.40
100.00
-
Net Investing Cash Flow
209.20
910.30
1,459.10
100.00
-
Issuance/Reduction of Debt, Net
243.60
82.80
454.00
-
-
Net Financing Cash Flow
2,149.60
858.60
325.00
211.30
143.60
Net Change in Cash
795.50
587.60
277.20
318.60
113.20
Free Cash Flow
1,144.90
-
-
429.90
30.40
Change in Capital Stock
1,906.00
941.40
129.00
211.30
143.60
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