Financial Services » Investing & Securities | FlexiGroup Ltd.

FlexiGroup Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
100.00
-
-
Funds from Operations
125,243.00
134,600.00
159,600.00
172,100.00
163,500.00
Changes in Working Capital
918.00
13,400.00
12,200.00
11,100.00
25,200.00
Net Operating Cash Flow
124,325.00
121,200.00
147,400.00
161,000.00
188,700.00
Capital Expenditures
17,688.00
26,400.00
24,200.00
24,600.00
29,000.00
Purchase/Sale of Investments
800.00
-
-
1,700.00
-
Net Investing Cash Flow
190,396.00
97,600.00
269,300.00
191,200.00
342,300.00
Cash Dividends Paid - Total
47,081.00
52,500.00
54,300.00
36,900.00
28,800.00
Issuance/Reduction of Debt, Net
96,105.00
52,600.00
75,600.00
60,100.00
-
Net Financing Cash Flow
49,024.00
600.00
164,800.00
23,200.00
117,000.00
Net Change in Cash
16,142.00
23,700.00
44,100.00
7,100.00
39,100.00
Free Cash Flow
106,637.00
119,500.00
123,200.00
136,400.00
159,700.00
Net Assets from Acquisitions
38,017.00
21,800.00
186,800.00
5,900.00
9,200.00
Change in Capital Stock
-
500.00
143,600.00
-
200.00
Exchange Rate Effect
905.00
500.00
1,200.00
100.00
2,500.00
Increase in Loans
133,891.00
64,300.00
108,600.00
159,000.00
304,100.00
Decrease in Loans
-
14,900.00
50,300.00
-
-

About FlexiGroup

View Profile
Address
179 Elizabeth Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.flexigroup.com.au
Updated 07/08/2019
FlexiGroup Ltd. operates as a financial services group, which provides finance products and payment solutions for home, personal and commercial use. Its services include interest free cards and no interest ever payment plans, consumer and business leasing solutions; mobile phone and broadband payment plans, and online and mobile payment services. The company operates through six segments: Certegy, Australia Cards, Australia Leasing, New Zealand Leasing, New Zealand Cards and Unallocated.

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