Total Face Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
Net Income before Extraordinaries
1,085.00
1,613.10
2,466.10
Depreciation, Depletion & Amortization
159.20
557.60
1,506.80
Other Funds
256.30
43.80
38.70
Funds from Operations
862.40
978.50
728.50
Changes in Working Capital
298.30
52.80
838.80
Net Operating Cash Flow
564.10
925.70
1,567.30
Capital Expenditures
1,567.60
1,684.10
2,990.00
Purchase/Sale of Investments
3,217.50
574.90
934.00
Net Investing Cash Flow
4,785.10
6,048.30
12,124.90
Issuance/Reduction of Debt, Net
1,034.90
456.40
1,316.90
Net Financing Cash Flow
5,721.20
9,203.30
10,605.30
Net Change in Cash
371.90
2,229.40
47.40
Free Cash Flow
2,131.80
2,609.80
1,422.70
Deferred Taxes & Investment Tax Credit
7.70
-
-
Net Assets from Acquisitions
-
3,694.50
7,957.90
Change in Capital Stock
4,942.60
8,790.70
9,249.70
Other Uses
-
94.80
243.00
Miscellaneous Funds
-
-
0.30
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