TPI Enterprises Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,794.70
14,444.00
25,899.80
14,020.80
16,692.70
Depreciation, Depletion & Amortization
1,398.50
1,998.60
3,556.30
2,859.00
2,762.80
Other Funds
2,432.20
3,169.60
6,510.30
482.70
198.70
Funds from Operations
2,964.00
9,356.40
15,833.20
10,679.20
13,731.20
Changes in Working Capital
2,586.70
3,102.00
315.10
3,136.10
586.30
Net Operating Cash Flow
5,550.60
6,254.40
15,518.10
13,815.30
13,144.90
Capital Expenditures
5,059.50
3,929.20
10,370.60
3,734.10
2,397.50
Sale of Fixed Assets & Businesses
39.00
-
2,291.60
-
3.20
Purchase/Sale of Investments
-
-
250.10
-
-
Net Investing Cash Flow
5,020.50
3,929.20
7,828.90
3,734.10
27,951.40
Issuance/Reduction of Debt, Net
2,437.10
635.90
4,782.50
14,056.90
6,515.80
Net Financing Cash Flow
9,445.00
10,491.70
23,178.80
18,045.10
44,457.10
Net Change in Cash
1,126.10
308.10
2.10
311.50
3,022.00
Free Cash Flow
9,245.70
8,840.60
25,428.00
17,096.20
15,017.40
Deferred Taxes & Investment Tax Credit
-
80.60
-
-
-
Net Assets from Acquisitions
-
-
-
-
25,557.10
Change in Capital Stock
11,882.20
9,855.80
27,961.30
3,988.30
50,972.80
Exchange Rate Effect
-
-
170.30
184.30
338.80
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