WAM Research Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,204.00
23,603.50
30,479.90
55,529.10
19,128.40
Changes in Working Capital
2,086.50
3,717.90
1,281.60
11,072.70
2,732.30
Net Operating Cash Flow
1,117.50
27,321.40
31,761.50
44,456.50
21,860.60
Purchase/Sale of Investments
16,000.30
-
-
-
-
Net Investing Cash Flow
16,000.30
-
-
-
-
Cash Dividends Paid - Total
7,133.20
8,869.20
10,505.80
12,089.80
13,754.20
Net Financing Cash Flow
10,286.60
18,277.70
3,359.30
276.30
11,157.70
Net Change in Cash
6,831.20
45,599.10
35,120.80
44,732.80
33,018.40
Free Cash Flow
-
-
-
44,456.50
-
Change in Capital Stock
17,419.80
27,146.80
7,146.40
12,366.10
2,596.50
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