Whitefield Cash Flow | StatInvestor

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Whitefield Ltd. | Cash Flow

Fiscal year is April-March. All values AUD Thousands.

2014

2015

2016

2017

2018

2019

Funds from Operations

14,805.40

15,687.00

17,094.20

18,046.60

18,551.00

13,863

Changes in Working Capital

417.40

335.50

913.10

106.10

827.30

813.30

Net Operating Cash Flow

14,387.90

16,022.50

18,007.40

17,940.50

19,378.30

13,049.80

Purchase/Sale of Investments

7,779.20

2,191.60

20,435.30

12,122.70

17,983.40

Net Investing Cash Flow

7,779.20

2,191.60

20,435.30

12,122.70

17,983.40

Cash Dividends Paid - Total

14,405.20

14,670.50

12,946.10

14,162.20

15,709.80

Issuance/Reduction of Debt, Net

10,709.10

Net Financing Cash Flow

3,750.10

14,686.80

578.80

2,208.50

2,472.50

Net Change in Cash

2,858.60

862.90

1,875.00

3,609.30

1,077.70

Free Cash Flow

17,940.50

19,378.30

Change in Capital Stock

54.00

16.30

13,524.90

11,953.60

13,237.30

Exchange Rate Effect

7.10

25.90

About Whitefield

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Address	68 Pitt Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.whitefield.com.au
Updated	07/08/2019
Whitefield Ltd. engages in providing investment services. It holds a diversified investment portfolio across the major economic segments of the Australian industrial (non-resource) market. These segments include banking, finance, consumer discretionary, consumer staple, healthcare, industrial, information technology, non-resource materials, property, telecommunications and utilities sectors.