Platinum Capital Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
33,447.00
37,810.00
26,029.00
47,546.00
22,126.00
Changes in Working Capital
116,104.00
7,085.00
1,617.00
1,688.00
2,358.00
Net Operating Cash Flow
82,657.00
30,725.00
24,412.00
45,858.00
24,484.00
Cash Dividends Paid - Total
15,171.00
19,400.00
17,703.00
15,972.00
24,695.00
Net Financing Cash Flow
85,207.00
19,274.00
17,617.00
53,434.00
24,605.00
Net Change in Cash
1,835.00
16,052.00
7,994.00
6,040.00
144.00
Free Cash Flow
-
-
-
45,858.00
-
Change in Capital Stock
100,378.00
126.00
86.00
69,406.00
90.00
Exchange Rate Effect
715.00
4,601.00
1,199.00
1,536.00
265.00
About Platinum Capital
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