Milton Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
120,340.00
128,846.00
131,195.00
122,884.00
132,829.00
Changes in Working Capital
252.00
148.00
1,245.00
784.00
432.00
Net Operating Cash Flow
120,592.00
128,994.00
129,950.00
122,100.00
133,261.00
Capital Expenditures
15.00
-
64.00
17.00
25.00
Sale of Fixed Assets & Businesses
118.00
-
-
-
-
Purchase/Sale of Investments
76,365.00
71,561.00
23,627.00
13,979.00
5,642.00
Net Investing Cash Flow
76,320.00
71,561.00
24,088.00
14,915.00
6,204.00
Cash Dividends Paid - Total
107,020.00
116,182.00
122,409.00
120,980.00
113,590.00
Net Financing Cash Flow
42,883.00
74,174.00
81,911.00
112,212.00
113,618.00
Net Change in Cash
1,389.00
16,741.00
23,951.00
5,027.00
13,439.00
Free Cash Flow
120,577.00
128,994.00
129,886.00
122,083.00
133,236.00
Net Assets from Acquisitions
58.00
-
-
-
90.00
Other Sources
-
-
278.00
302.00
415.00
Change in Capital Stock
64,137.00
42,008.00
40,498.00
8,768.00
28.00
Other Uses
-
-
675.00
1,221.00
862.00
About Milton Corp.
View Profile
