Glennon Small Cos. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Funds from Operations
17,739.00
10,946.00
6,108.00
Changes in Working Capital
76.00
366.00
26.00
Net Operating Cash Flow
17,663.00
11,312.00
6,134.00
Cash Dividends Paid - Total
137.00
1,476.00
1,417.00
Net Financing Cash Flow
23,860.00
19,676.00
1,423.00
Net Change in Cash
6,197.00
8,364.00
7,557.00
Free Cash Flow
17,663.00
11,312.00
6,134.00
Change in Capital Stock
23,997.00
21,152.00
6.00
About Glennon Small Cos.
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