HFA Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
112.70
2,150.10
Funds from Operations
26,716.10
31,685.80
40,618.70
40,694.70
43,495.40
Changes in Working Capital
2,826.80
1,448.00
698.10
533.00
958.90
Net Operating Cash Flow
29,543.00
33,133.80
41,316.80
40,161.70
42,536.50
Capital Expenditures
88.20
1,285.90
382.00
1,417.50
2,483.10
Sale of Fixed Assets & Businesses
-
1,684.50
1,690.30
-
-
Purchase/Sale of Investments
2,702.70
1,379.50
7,383.60
2,530.00
531.70
Net Investing Cash Flow
2,614.40
1,778.10
5,693.30
3,947.50
2,564.40
Cash Dividends Paid - Total
8,750.70
19,168.10
23,666.50
27,876.30
31,477.50
Issuance/Reduction of Debt, Net
2,178.70
77,433.40
11,781.00
-
-
Net Financing Cash Flow
10,929.40
79,187.60
35,447.60
27,989.00
33,627.60
Net Change in Cash
21,595.10
46,831.80
162.20
8,140.30
6,529.10
Free Cash Flow
29,454.70
32,222.50
40,934.80
39,706.80
40,053.40
Other Sources
-
-
382.00
-
450.40
Change in Capital Stock
-
17,413.90
-
-
-
Exchange Rate Effect
367.10
2,556.10
13.70
84.90
184.60
About HFA Holdings
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