Health Care & Life Sciences » Medical Equipment & Supplies | SDI Ltd.

SDI Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,467.00
6,200.00
7,566.00
5,576.00
5,661.00
Depreciation, Depletion & Amortization
2,747.00
3,226.00
4,029.00
4,094.00
3,868.00
Other Funds
556.00
368.00
279.00
193.00
311.00
Funds from Operations
9,070.00
10,231.00
11,795.00
10,195.00
10,071.00
Changes in Working Capital
1,428.00
2,533.00
3,033.00
885.00
1,219.00
Net Operating Cash Flow
7,642.00
7,698.00
8,762.00
9,310.00
11,290.00
Capital Expenditures
5,064.00
4,697.00
4,506.00
5,598.00
4,170.00
Sale of Fixed Assets & Businesses
22.00
121.00
76.00
275.00
43.00
Net Investing Cash Flow
5,042.00
4,576.00
4,430.00
5,323.00
4,127.00
Cash Dividends Paid - Total
832.00
1,070.00
2,140.00
2,615.00
2,853.00
Issuance/Reduction of Debt, Net
1,410.00
1,461.00
1,384.00
1,593.00
-
Net Financing Cash Flow
2,242.00
2,531.00
3,524.00
4,208.00
4,776.00
Net Change in Cash
319.00
1,043.00
947.00
309.00
2,492.00
Free Cash Flow
4,504.00
4,809.00
6,329.00
6,632.00
9,466.00
Deferred Taxes & Investment Tax Credit
700.00
437.00
79.00
718.00
231.00
Exchange Rate Effect
39.00
452.00
139.00
88.00
105.00

About SDI

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Address
3-15 Brunsdon Street
Melbourne Victoria (VIC) 3153
Australia
Employees -
Website http://www.sdi.com.au
Updated 07/08/2019
SDI Ltd. engages in the research, development, manufacturing, and marketing of dental restorative products, tooth whitening systems, and small dental equipment for sale to dental distributors, dental dealers and dentists worldwide. It operates through the following segments: SDI Australia; SDI Europe; SDI USA; and SDI Brazil. Its products include alloys, adhesives, sealants, cements, equipment, Riva Star tooth desensitizing agent and cavity cleanser, etchants, glass lonomers, composites, tooth whitening, and accessories.

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