Financial Services » Investing & Securities | Flagship Investments Ltd.

Flagship Investments Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
96.00
1,120.00
579.00
600.00
570.00
Changes in Working Capital
37.00
1,180.00
383.00
24.00
474.00
Net Operating Cash Flow
133.00
60.00
962.00
624.00
1,044.00
Purchase/Sale of Investments
354.00
789.00
1,636.00
627.00
4,324.00
Net Investing Cash Flow
354.00
789.00
1,636.00
627.00
4,324.00
Cash Dividends Paid - Total
1,164.00
1,367.00
1,501.00
1,705.00
1,913.00
Net Financing Cash Flow
1,617.00
284.00
1,501.00
1,705.00
1,913.00
Net Change in Cash
2,104.00
445.00
1,097.00
1,708.00
3,455.00
Free Cash Flow
133.00
-
-
624.00
1,044.00
Change in Capital Stock
453.00
1,083.00
-
-
-

About Flagship Investments

View Profile
Address
Corporate Centre One
Gold Coast Queensland (QLD) 4217
Australia
Employees -
Website http://www.flagshipinvestments.com.au
Updated 09/14/2018
Flagship Investments Ltd. engages in the investment in Australian equities to achieve medium to long-term capital growth and income. Its objectives are to increase shareholder wealth by achieving growth in capital and income over the medium to long-term without resorting to gearing; preserve and enhance the NTA per share after allowing for inflation; and provides shareholders with a fully franked dividend, which, over time, will grow at a rate in excess of the rate of inflation. The company was founded on September 23, 1997 and is headquartered in Gold Coast, Australia.

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