Japara Healthcare Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,938.00
28,839.00
30,375.00
29,712.00
23,327.00
Depreciation, Depletion & Amortization
1,582.00
9,718.00
11,959.00
14,255.00
17,150.00
Other Funds
133,342.00
1,276.00
1,072.00
-
-
Funds from Operations
1,147.00
37,760.00
41,867.00
35,882.00
35,294.00
Changes in Working Capital
2,572.00
2,423.00
5,208.00
4,082.00
201.00
Net Operating Cash Flow
1,425.00
40,183.00
36,659.00
31,800.00
35,495.00
Capital Expenditures
4,724.00
32,553.00
82,678.00
50,421.00
108,537.00
Sale of Fixed Assets & Businesses
43.00
758.00
1,089.00
9,770.00
313.00
Net Investing Cash Flow
186,092.00
62,000.00
152,345.00
46,065.00
148,541.00
Cash Dividends Paid - Total
-
14,468.00
29,592.00
29,743.00
25,897.00
Issuance/Reduction of Debt, Net
14,000.00
63,332.00
114,427.00
57,220.00
41,591.00
Net Financing Cash Flow
212,774.00
47,588.00
86,376.00
31,073.00
100,828.00
Net Change in Cash
28,107.00
25,771.00
29,310.00
16,808.00
12,218.00
Free Cash Flow
3,299.00
8,123.00
43,706.00
18,621.00
73,042.00
Deferred Taxes & Investment Tax Credit
1,237.00
4,733.00
2,580.00
4,558.00
7,242.00
Net Assets from Acquisitions
181,411.00
23,879.00
64,158.00
-
40,317.00
Other Sources
-
-
-
3,586.00
-
Change in Capital Stock
332,116.00
-
469.00
3,596.00
634.00
Other Uses
-
6,326.00
6,598.00
9,000.00
-
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