Financial Services » Investing & Securities | Mercantile Investment Co. Ltd.

Mercantile Investment Co. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
184.80
289.40
-
-
-
Funds from Operations
455.50
1,808.10
9,215.90
1,290.20
2,608.10
Changes in Working Capital
438.20
252.70
117.50
1,826.10
1,450.90
Net Operating Cash Flow
17.30
1,555.50
9,333.40
3,116.30
1,157.20
Capital Expenditures
3.20
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
4,814.10
-
Purchase/Sale of Investments
1,223.40
1,799.30
4,343.90
588.60
20,530.50
Net Investing Cash Flow
1,146.60
2,263.00
5,271.20
7,934.60
11,546.20
Issuance/Reduction of Debt, Net
1,085.90
2,912.20
15,107.90
6,465.80
5,000.00
Net Financing Cash Flow
901.10
1,169.90
16,420.90
6,465.80
5,082.90
Net Change in Cash
228.20
4,988.40
1,816.30
11,007.70
7,197.70
Free Cash Flow
14.10
1,555.50
-
3,116.30
1,157.20
Net Assets from Acquisitions
-
-
1,531.50
-
-
Other Sources
80.00
463.70
604.10
3,709.20
8,984.30
Change in Capital Stock
-
3,792.80
1,313.00
-
116.90
Exchange Rate Effect
-
-
-
276.50
422.90

About Mercantile Investment Co.

View Profile
Address
139 Macquarie Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.mercantileinvestment.com.au
Updated 09/14/2018
Mercantile Investment Co. Ltd. is a closed-end investment fund, which engages in the business of investing in cash and securities that provides attractive risk adjusted returns. It operates through the following segments: Securities and Consumer Finance. The company is headquartered in Sydney, Australia.

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