IOOF Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
1,723.00
4,879.00
2,788.00
3,648.00
4,593.00
Funds from Operations
131,479.00
172,587.00
177,159.00
181,964.00
158,917.00
Changes in Working Capital
8,690.00
10,286.00
9,489.00
4,157.00
64,061.00
Net Operating Cash Flow
140,169.00
182,873.00
167,670.00
177,807.00
222,978.00
Capital Expenditures
16,938.00
11,878.00
9,232.00
12,374.00
10,630.00
Sale of Fixed Assets & Businesses
-
-
-
6,261.00
163.00
Purchase/Sale of Investments
2,162.00
4,999.00
3,056.00
1,015.00
409,303.00
Net Investing Cash Flow
19,316.00
43,915.00
42,814.00
9,014.00
450,010.00
Cash Dividends Paid - Total
106,382.00
152,138.00
171,128.00
155,934.00
175,645.00
Issuance/Reduction of Debt, Net
4,421.00
75,435.00
1,087.00
212.00
-
Net Financing Cash Flow
109,625.00
92,599.00
182,231.00
163,117.00
140,274.00
Net Change in Cash
11,253.00
41,028.00
33,660.00
23,720.00
86,777.00
Free Cash Flow
136,767.00
175,983.00
159,280.00
170,367.00
213,637.00
Net Assets from Acquisitions
-
35,779.00
-
1,045.00
18,329.00
Other Sources
1,573.00
4,121.00
60,806.00
15,157.00
4,812.00
Change in Capital Stock
5,941.00
11,017.00
7,228.00
3,323.00
527,936.00
Exchange Rate Effect
25.00
5,331.00
5,407.00
16.00
19.00
Other Uses
1,789.00
5,378.00
5,704.00
-
16,723.00
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