Financial Services » Investing & Securities | Future Generation Investment Co. Ltd.

Future Generation Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
49,355.00
1,547.00
-
-
-
Funds from Operations
28,150.00
4,363.00
5,365.00
1,989.00
6,798.00
Changes in Working Capital
40,274.00
4,495.00
5,074.00
2,430.00
1,809.00
Net Operating Cash Flow
68,424.00
132.00
291.00
4,419.00
8,607.00
Capital Expenditures
-
-
14.00
-
-
Sale of Fixed Assets & Businesses
10,795.00
-
-
-
-
Purchase/Sale of Investments
1,971,518.00
-
175,861.00
32,925.00
41,654.00
Net Investing Cash Flow
1,982,313.00
450.00
175,875.00
32,925.00
41,654.00
Cash Dividends Paid - Total
1,571,454.00
4,897.00
-
7,614.00
12,850.00
Net Financing Cash Flow
1,947,918.00
119,433.00
195,594.00
39,569.00
12,850.00
Net Change in Cash
34,029.00
119,751.00
20,010.00
2,225.00
63,111.00
Free Cash Flow
68,424.00
-
-
-
8,607.00
Net Assets from Acquisitions
-
450.00
-
-
-
Change in Capital Stock
327,109.00
112,989.00
195,594.00
47,183.00
-

About Future Generation Investment Co.

View Profile
Address
139 Macquarie Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.futuregeninvest.com.au
Updated 09/14/2018
Future Generation Investment Co Ltd. engages in the provision of growing stream of fully franked dividents, achieve long-term capital growth and preserve shareholder capital. The company was founded on December 5, 1994 and is headquartered in Sydney, Australia. .

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.