Fiducian Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,678.00
5,148.00
7,093.00
8,510.00
10,326.00
Changes in Working Capital
1,185.00
1,359.00
1,550.00
175.00
52.00
Net Operating Cash Flow
5,863.00
6,507.00
5,543.00
8,685.00
10,378.00
Capital Expenditures
89.00
29.00
29.00
10.00
44.00
Sale of Fixed Assets & Businesses
64.00
112.00
-
50.00
526.00
Purchase/Sale of Investments
95.00
1,625.00
149.00
-
-
Net Investing Cash Flow
804.00
2,529.00
4,809.00
4,591.00
345.00
Cash Dividends Paid - Total
2,396.00
2,928.00
3,417.00
4,400.00
5,597.00
Net Financing Cash Flow
3,305.00
2,798.00
3,417.00
4,237.00
5,697.00
Net Change in Cash
1,754.00
1,180.00
2,683.00
143.00
4,337.00
Free Cash Flow
5,774.00
6,478.00
5,514.00
8,675.00
10,334.00
Net Assets from Acquisitions
-
-
-
2,889.00
-
Change in Capital Stock
909.00
130.00
-
163.00
100.00
Other Uses
874.00
987.00
4,929.00
1,742.00
827.00
Miscellaneous Funds
-
-
-
-
1.00
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