Homeloans Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
1,273.00
1,089.00
1,150.00
Funds from Operations
6,712.00
6,619.00
-
21,637.00
-
Changes in Working Capital
1,627.00
8,204.00
-
1,225,815.00
-
Net Operating Cash Flow
5,085.00
1,585.00
750,138.00
1,204,178.00
1,944,607.00
Capital Expenditures
659.00
172.00
1,068.00
402.00
2,172.00
Sale of Fixed Assets & Businesses
-
-
-
10,345.00
-
Purchase/Sale of Investments
-
613.00
1,043.00
14,073.00
9,033.00
Net Investing Cash Flow
659.00
3,156.00
2,111.00
24,016.00
6,861.00
Cash Dividends Paid - Total
6,106.00
4,056.00
-
5,118.00
3,961.00
Issuance/Reduction of Debt, Net
248.00
7,315.00
732,233.00
1,211,404.00
-
Net Financing Cash Flow
7,803.00
3,259.00
730,960.00
1,205,197.00
1,950,335.00
Net Change in Cash
3,377.00
1,482.00
20,350.00
25,615.00
11,796.00
Free Cash Flow
4,426.00
1,757.00
751,206.00
1,204,580.00
1,946,779.00
Change in Capital Stock
1,449.00
-
-
-
-
Exchange Rate Effect
-
-
939.00
580.00
793.00
Increase in Loans
-
2,371.00
-
-
-
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