Regis Healthcare Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,700.00
57,514.00
46,535.00
61,101.00
53,869.00
Depreciation, Depletion & Amortization
-
18,914.00
21,854.00
29,505.00
27,582.00
Other Funds
-
38,899.00
-
-
-
Funds from Operations
152,100.00
80,647.00
59,489.00
81,053.00
77,318.00
Changes in Working Capital
7,500.00
46,782.00
74,066.00
69,999.00
56,520.00
Net Operating Cash Flow
159,600.00
127,429.00
133,555.00
151,052.00
133,838.00
Capital Expenditures
28,200.00
61,538.00
146,219.00
151,049.00
217,164.00
Sale of Fixed Assets & Businesses
10,700.00
3,421.00
-
-
-
Net Investing Cash Flow
17,500.00
103,762.00
298,129.00
151,049.00
245,670.00
Cash Dividends Paid - Total
-
-
81,093.00
48,777.00
58,046.00
Issuance/Reduction of Debt, Net
-
333,000.00
210,000.00
45,000.00
-
Net Financing Cash Flow
-
3,091.00
128,907.00
3,777.00
98,126.00
Net Change in Cash
142,100.00
20,576.00
35,667.00
3,774.00
13,706.00
Free Cash Flow
131,400.00
65,891.00
12,664.00
3.00
83,326.00
Deferred Taxes & Investment Tax Credit
-
6,900.00
2,640.00
4,424.00
4,757.00
Net Assets from Acquisitions
-
45,645.00
151,910.00
-
28,506.00
Change in Capital Stock
-
368,808.00
-
-
-
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