Euroz Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
2,131.80
-
-
-
Funds from Operations
18,493.20
6,896.10
5,891.40
12,880.50
22,906.30
Changes in Working Capital
474.30
5,681.40
107.60
6,111.30
7,614.80
Net Operating Cash Flow
18,018.90
1,214.80
5,999.00
18,991.80
15,291.60
Capital Expenditures
101.60
223.20
383.80
457.10
395.40
Sale of Fixed Assets & Businesses
-
5,824.00
50.00
-
-
Purchase/Sale of Investments
4,572.90
648.50
7,215.10
3,298.60
3,100.30
Net Investing Cash Flow
5,817.20
4,527.10
10,011.90
5,720.60
5,404.00
Cash Dividends Paid - Total
9,749.20
13,957.10
6,582.00
6,405.80
11,649.60
Net Financing Cash Flow
7,319.70
16,088.80
6,826.20
6,321.40
11,649.60
Net Change in Cash
4,882.00
10,347.00
10,839.10
6,949.80
1,762.10
Free Cash Flow
17,917.30
991.60
5,615.20
18,590.90
14,896.20
Net Assets from Acquisitions
-
-
1,530.00
-
-
Change in Capital Stock
2,429.50
-
244.20
84.40
-
Other Uses
1,142.70
425.20
933.00
1,964.90
1,908.40
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