Healthscope Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,278.00
166,598.00
181,100.00
110,900.00
62,200.00
Depreciation, Depletion & Amortization
95,009.00
101,447.00
98,700.00
113,300.00
115,600.00
Other Funds
831.00
13.00
2,100.00
2,900.00
25,200.00
Funds from Operations
160,095.00
277,826.00
333,900.00
336,300.00
301,000.00
Changes in Working Capital
2,606.00
9,440.00
15,800.00
5,400.00
17,900.00
Net Operating Cash Flow
157,489.00
268,386.00
318,100.00
330,900.00
283,100.00
Capital Expenditures
76,487.00
362,792.00
522,400.00
566,100.00
391,300.00
Sale of Fixed Assets & Businesses
1,597.00
3,153.00
93,100.00
4,000.00
56,200.00
Purchase/Sale of Investments
-
22,606.00
-
-
-
Net Investing Cash Flow
153,370.00
341,988.00
492,900.00
562,200.00
335,300.00
Cash Dividends Paid - Total
-
57,183.00
124,900.00
128,500.00
116,400.00
Issuance/Reduction of Debt, Net
45,791.00
1,327,795.00
362,700.00
-
-
Net Financing Cash Flow
46,622.00
161,177.00
235,700.00
148,800.00
16,700.00
Net Change in Cash
51,059.00
87,640.00
61,100.00
82,700.00
35,400.00
Free Cash Flow
87,453.00
90,866.00
203,100.00
234,100.00
108,200.00
Deferred Taxes & Investment Tax Credit
13,769.00
-
-
-
-
Net Assets from Acquisitions
82,252.00
4,555.00
63,600.00
100.00
200.00
Other Sources
3,772.00
-
-
-
-
Change in Capital Stock
-
1,546,168.00
-
-
-
Exchange Rate Effect
318.00
65.00
200.00
200.00
100.00
Other Uses
-
400.00
-
-
-
About Healthscope
View Profile
