Financial Services » Investing & Securities | Pacific Current Group Ltd.

Pacific Current Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
14,870.70
6,912.80
3,134.40
2,400.30
13,404.30
Changes in Working Capital
2,710.60
2,493.90
12,171.00
4,780.10
6,878.40
Net Operating Cash Flow
12,160.10
4,418.80
15,305.40
7,180.40
20,282.70
Capital Expenditures
17.00
-
-
-
1,088.10
Purchase/Sale of Investments
194.00
40,288.60
-
1,400.60
109,123.70
Net Investing Cash Flow
772.00
42,078.30
-
1,400.60
111,509.50
Cash Dividends Paid - Total
10,612.50
13,023.30
13,363.90
1,406.30
8,575.60
Issuance/Reduction of Debt, Net
-
-
-
13,422.00
-
Net Financing Cash Flow
10,644.80
25,855.50
13,363.90
16,446.90
51,005.20
Net Change in Cash
743.30
11,804.00
1,941.50
10,827.70
80,578.50
Free Cash Flow
12,144.90
-
-
-
19,194.60
Other Sources
-
-
-
-
6,513.80
Change in Capital Stock
32.30
38,878.80
-
31,275.20
0.20
Exchange Rate Effect
-
-
-
160.50
208.50
Other Uses
-
1,789.70
-
-
3,039.90
Increase in Loans
2,450.00
-
-
-
-
Decrease in Loans
1,889.00
-
-
-
-

About Pacific Current Group

View Profile
Address
259 George Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.paccurrent.com
Updated 07/08/2019
Pacific Current Group Ltd. is an investment and financial services business focused on boutique funds management companies. The company invests in and supports the management of small to medium sized asset management companies. It provides funds management services to institutions, master funds and wraps, retail investors and private clients.

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