Katana Capital Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,069.00
1,940.00
44.10
1,049.40
-
Changes in Working Capital
4,893.80
490.10
96.20
203.20
-
Net Operating Cash Flow
3,824.80
1,449.90
52.10
846.20
5,347.10
Purchase/Sale of Investments
-
8,734.40
12,111.00
3,188.60
-
Net Investing Cash Flow
-
8,734.40
12,111.00
3,188.60
-
Cash Dividends Paid - Total
1,728.50
2,568.90
2,686.60
1,338.70
987.90
Net Financing Cash Flow
2,730.00
7,741.20
3,169.80
1,608.90
1,967.80
Net Change in Cash
1,094.80
2,443.10
8,993.30
3,951.30
3,379.30
Free Cash Flow
3,824.80
1,449.90
52.10
846.20
-
Change in Capital Stock
1,001.50
10,310.00
483.10
270.20
979.90
About Katana Capital
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