Pioneer Credit Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
45.00
41.00
-
Funds from Operations
16,091.00
25,047.00
24,214.00
29,556.00
44,394.00
Changes in Working Capital
6,423.00
3,129.00
417.00
2,879.00
4,115.00
Net Operating Cash Flow
22,514.00
28,176.00
24,631.00
26,677.00
48,509.00
Capital Expenditures
927.00
1,944.00
766.00
115.00
3,499.00
Sale of Fixed Assets & Businesses
-
8.00
5.00
-
-
Purchase/Sale of Investments
-
51,746.00
42,196.00
68,711.00
82,424.00
Net Investing Cash Flow
32,607.00
53,682.00
43,107.00
68,826.00
88,948.00
Cash Dividends Paid - Total
3,930.00
2,201.00
4,736.00
5,169.00
7,273.00
Issuance/Reduction of Debt, Net
8,721.00
25,411.00
19,337.00
26,784.00
-
Net Financing Cash Flow
13,584.00
23,216.00
21,202.00
40,394.00
40,710.00
Net Change in Cash
3,491.00
2,290.00
2,726.00
1,755.00
271.00
Free Cash Flow
21,813.00
26,577.00
24,219.00
26,589.00
46,753.00
Net Assets from Acquisitions
-
-
150.00
-
-
Change in Capital Stock
26,235.00
6.00
6,556.00
18,738.00
392.00
Other Uses
31,626.00
-
-
-
-
Increase in Loans
1,621.00
-
-
-
3,025.00
Decrease in Loans
1,567.00
-
-
-
-
About Pioneer Credit
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