Henry Morgan Cash Flow | StatInvestor

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Henry Morgan Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2016

2017

2018

Funds from Operations

1,818.80

2,586.90

8,263

Changes in Working Capital

701.70

3,231.80

3,585.50

Net Operating Cash Flow

2,520.50

644.90

11,848.60

Purchase/Sale of Investments

5,050.00

9,745.70

Net Investing Cash Flow

5,050.00

10,711.90

Cash Dividends Paid - Total

3,827.20

Net Financing Cash Flow

15,319.30

9,870.80

Net Change in Cash

12,789.70

196.30

Free Cash Flow

2,520.50

644.90

Other Sources

495.20

Change in Capital Stock

15,319.30

13,697.90

Other Uses

1,461.40

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Address	144 Union Street Spring Hill Queensland (QLD) 4000 Australia
Employees	-
Website	http://www.henrymorgan.com.au
Updated	07/08/2019
Henry Morgan Ltd. operates as an investment company. Its investment objective is to provide shareholders with moderate to high portfolio appreciation over the long-term through active management of the Portfolio. The company intends to focus on investing in global markets through instruments including equities, equity indices, bonds, currencies and commodities.