Gowing Bros. Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
2,182.00
1,127.00
1,765.00
91.00
3,440.00
Changes in Working Capital
1,779.00
4,075.00
8,337.00
8,339.00
7,924.00
Net Operating Cash Flow
3,961.00
5,202.00
10,102.00
8,248.00
4,484.00
Capital Expenditures
37.00
273.00
612.00
197.00
414.00
Sale of Fixed Assets & Businesses
1,241.00
32.00
828.00
90.00
3.00
Purchase/Sale of Investments
12,907.00
3,157.00
2,690.00
12,116.00
7,364.00
Net Investing Cash Flow
12,180.00
994.00
2,178.00
10,817.00
22,674.00
Cash Dividends Paid - Total
5,635.00
5,880.00
5,877.00
6,162.00
6,442.00
Issuance/Reduction of Debt, Net
12.00
162.00
3,607.00
4,180.00
9,562.00
Net Financing Cash Flow
5,647.00
5,737.00
2,328.00
10,907.00
3,079.00
Net Change in Cash
13,866.00
459.00
5,596.00
8,158.00
15,111.00
Free Cash Flow
3,924.00
4,929.00
9,490.00
8,051.00
4,187.00
Net Assets from Acquisitions
-
-
-
-
14,293.00
Other Sources
-
-
677.00
811.00
391.00
Change in Capital Stock
-
19.00
58.00
565.00
41.00
Other Uses
477.00
700.00
-
-
-
Increase in Loans
-
1,222.00
381.00
2,003.00
997.00
About Gowing Bros.
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