MyState Cash Flow | StatInvestor

Financial Services » Investing & Securities | MyState Ltd.

MyState Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Other Funds

7,989.00

231,879.00

75,338.00

185,180.00

179,381.00

Funds from Operations

37,875.00

36,540.00

42,497.00

42,090.00

48,974.00

Changes in Working Capital

1,185.00

352.00

334.00

1,462.00

707.00

Net Operating Cash Flow

39,060.00

36,892.00

42,163.00

40,628.00

49,681.00

Capital Expenditures

6,875.00

4,537.00

4,615.00

12,880.00

6,265.00

Sale of Fixed Assets & Businesses

370.00

2,490.00

37.00

15.00

7.00

Purchase/Sale of Investments

8,992.00

3,470.00

4,025.00

648.00

Net Investing Cash Flow

52,794.00

501,786.00

331,356.00

522,960.00

276,299.00

Cash Dividends Paid - Total

24,417.00

24,880.00

22,945.00

18,629.00

21,953.00

Issuance/Reduction of Debt, Net

84,608.00

266,227.00

Net Financing Cash Flow

100,731.00

473,226.00

303,134.00

466,432.00

230,268.00

Net Change in Cash

8,877.00

8,332.00

13,941.00

15,900.00

3,650.00

Free Cash Flow

37,510.00

35,387.00

41,664.00

39,914.00

49,368.00

Other Sources

71,926.00

22,507.00

Change in Capital Stock

305.00

99.00

80.00

82.00

Other Uses

2,571.00

3,514.00

86,066.00

Increase in Loans

12,627.00

506,160.00

319,794.00

428,054.00

293,196.00

About MyState

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Address	Level 2 Hobart Tasmania (TAS) 7000 Australia
Employees	-
Website	http://www.mystatelimited.com.au
Updated	07/08/2019
MyState Ltd. is a holding company, which engages in the provision of diversified financial services. It operates through the following segments: Banking, Wealth Management, and Corporate and Consolidation. The Banking segment offers lending; encompassing home loans, personal, overdraft, line of credit and commercial products, transactional savings accounts and fixed term deposits, and insurance products.