Pacific Smiles Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,752.30
8,360.00
9,903.00
10,037.00
6,604.00
Depreciation, Depletion & Amortization
3,769.90
4,249.00
5,031.00
6,042.00
7,833.00
Other Funds
278.70
2,063.00
135.00
60.00
2,125.00
Funds from Operations
11,654.30
13,910.00
14,847.00
15,646.00
15,963.00
Changes in Working Capital
1,699.80
526.00
1,794.00
1,474.00
1,488.00
Net Operating Cash Flow
13,354.10
14,436.00
13,053.00
17,120.00
17,451.00
Capital Expenditures
5,328.70
6,673.00
14,217.00
13,569.00
13,769.00
Sale of Fixed Assets & Businesses
349.40
1,506.00
49.00
43.00
57.00
Net Investing Cash Flow
11,258.10
4,925.00
14,168.00
13,526.00
14,528.00
Cash Dividends Paid - Total
14,321.30
8,130.00
8,101.00
8,664.00
9,120.00
Issuance/Reduction of Debt, Net
5,649.30
9,228.00
244.00
4,850.00
-
Net Financing Cash Flow
8,097.70
2,282.00
8,345.00
3,814.00
2,120.00
Net Change in Cash
6,001.60
11,793.00
9,460.00
220.00
803.00
Free Cash Flow
8,025.40
7,763.00
1,164.00
3,551.00
3,682.00
Deferred Taxes & Investment Tax Credit
146.50
762.00
222.00
373.00
599.00
Net Assets from Acquisitions
6,037.20
-
-
-
816.00
Other Sources
-
242.00
-
-
-
Change in Capital Stock
574.30
19,640.00
-
-
-
Other Uses
241.60
-
-
-
-
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