Virtus Health Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,957.00
30,441.00
34,865.00
30,004.00
32,009.00
Depreciation, Depletion & Amortization
8,192.00
9,994.00
11,180.00
12,165.00
12,496.00
Other Funds
-
150.00
1,567.00
-
2,112.00
Funds from Operations
42,545.00
44,173.00
47,850.00
44,646.00
44,526.00
Changes in Working Capital
10,395.00
3,115.00
19.00
5,313.00
11,452.00
Net Operating Cash Flow
52,940.00
41,058.00
47,831.00
39,333.00
55,978.00
Capital Expenditures
8,007.00
12,336.00
9,628.00
9,849.00
15,500.00
Sale of Fixed Assets & Businesses
-
47.00
18.00
26.00
-
Purchase/Sale of Investments
-
-
-
196.00
14.00
Net Investing Cash Flow
30,369.00
37,469.00
15,385.00
20,810.00
66,260.00
Cash Dividends Paid - Total
9,446.00
21,300.00
22,104.00
22,507.00
20,901.00
Issuance/Reduction of Debt, Net
5,138.00
11,900.00
5,125.00
-
-
Net Financing Cash Flow
13,527.00
6,769.00
28,674.00
13,357.00
4,237.00
Net Change in Cash
9,013.00
3,127.00
3,844.00
5,122.00
5,624.00
Free Cash Flow
44,933.00
28,722.00
40,574.00
31,948.00
42,679.00
Deferred Taxes & Investment Tax Credit
2,267.00
226.00
2,202.00
1,762.00
941.00
Net Assets from Acquisitions
22,362.00
25,180.00
5,775.00
10,791.00
50,774.00
Change in Capital Stock
1,057.00
2,781.00
122.00
3,172.00
250.00
Exchange Rate Effect
31.00
53.00
72.00
44.00
421.00
About Virtus Health
View Profile
