Financial Services » Investing & Securities | Keybridge Capital Ltd.

Keybridge Capital Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
9,804.00
1,455.00
454.00
711.20
1,030.70
Changes in Working Capital
1,086.00
167.00
1,060.00
3,111.70
2,078.90
Net Operating Cash Flow
8,718.00
1,622.00
1,514.00
2,400.50
3,109.70
Sale of Fixed Assets & Businesses
71,556.00
-
153.00
2.10
11.90
Purchase/Sale of Investments
-
8,634.00
937.00
1,979.80
1,427.70
Net Investing Cash Flow
78,470.00
9,786.00
2,253.00
2,353.70
7,767.30
Cash Dividends Paid - Total
-
208.00
795.00
-
790.40
Issuance/Reduction of Debt, Net
64,716.00
-
1,020.00
-
-
Net Financing Cash Flow
67,839.00
280.00
1,907.00
-
869.90
Net Change in Cash
1,984.00
11,701.00
1,168.00
250.90
3,593.50
Free Cash Flow
8,718.00
-
-
2,400.50
3,109.70
Net Assets from Acquisitions
-
2,092.00
-
-
-
Other Sources
14,939.00
4,676.00
1,163.00
371.80
9,336.40
Change in Capital Stock
3,123.00
72.00
92.00
-
79.50
Exchange Rate Effect
71.00
13.00
-
204.10
194.20
Other Uses
8,025.00
3,736.00
-
-
153.30

About Keybridge Capital

View Profile
Address
Suite 614, Level 6
Melbourne Victoria (VIC) 3004
Australia
Employees -
Website http://www.keybridge.com.au
Updated 07/08/2019
Keybridge Capital Ltd. is a financial services company, which has invested in, or lent to, transactions backed by real assets, financial assets or cash flow. It operates through Direct Investment and Funds Management segments. The Direct Investment segment includes asset investments in solar, private equity, listed equities, insurance, and property.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.