Primary Health Care Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,553.00
127,500.00
74,700.00
516,900.00
8,900.00
Depreciation, Depletion & Amortization
143,615.00
-
156,700.00
136,600.00
115,200.00
Other Funds
11,011.00
11,200.00
31,200.00
544,000.00
14,900.00
Funds from Operations
247,157.00
324,300.00
262,600.00
163,700.00
139,000.00
Changes in Working Capital
4,764.00
92,500.00
21,900.00
47,900.00
59,200.00
Net Operating Cash Flow
251,921.00
231,800.00
284,500.00
211,600.00
198,200.00
Capital Expenditures
174,729.00
169,400.00
120,000.00
85,000.00
73,300.00
Sale of Fixed Assets & Businesses
4,838.00
200.00
137,900.00
13,100.00
1,200.00
Purchase/Sale of Investments
726.00
5,500.00
36,700.00
-
-
Net Investing Cash Flow
189,041.00
268,200.00
122,400.00
117,700.00
132,200.00
Cash Dividends Paid - Total
92,573.00
53,700.00
64,400.00
58,400.00
56,900.00
Issuance/Reduction of Debt, Net
22,450.00
112,200.00
310,300.00
22,200.00
-
Net Financing Cash Flow
70,123.00
58,500.00
374,700.00
80,600.00
77,500.00
Net Change in Cash
7,265.00
22,500.00
32,300.00
13,200.00
11,500.00
Free Cash Flow
166,786.00
96,900.00
190,500.00
137,100.00
141,200.00
Net Assets from Acquisitions
18,424.00
93,500.00
84,900.00
45,800.00
60,100.00
Other Sources
-
-
152,700.00
-
-
Exchange Rate Effect
22.00
400.00
100.00
100.00
-
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