Wellard Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
23,323.00
75,337.00
36,437.00
Depreciation, Depletion & Amortization
-
-
19,169.00
22,838.00
17,767.00
Other Funds
-
-
96,252.00
15,198.00
1,771.00
Funds from Operations
41,173.00
39,792.00
13,371.00
29,187.00
3,032.00
Changes in Working Capital
5,373.00
2,539.00
33,367.00
9,128.00
3,367.00
Net Operating Cash Flow
46,546.00
42,331.00
19,996.00
20,059.00
335.00
Capital Expenditures
16,053.00
17,259.00
103,622.00
16,210.00
5,945.00
Sale of Fixed Assets & Businesses
-
-
339.00
413.00
4,880.00
Purchase/Sale of Investments
-
-
-
-
1.00
Net Investing Cash Flow
16,053.00
17,259.00
110,907.00
15,797.00
33,716.00
Issuance/Reduction of Debt, Net
-
-
53,401.00
894.00
-
Net Financing Cash Flow
-
-
144,651.00
37,921.00
56,989.00
Net Change in Cash
-
-
13,748.00
1,097.00
24,730.00
Free Cash Flow
30,493.00
25,072.00
119,885.00
35,770.00
6,178.00
Deferred Taxes & Investment Tax Credit
-
-
1,922.00
1,487.00
20.00
Other Sources
-
-
-
-
34,780.00
Change in Capital Stock
-
-
101,800.00
23,617.00
-
Exchange Rate Effect
-
-
-
968.00
1,122.00
Other Uses
-
-
7,624.00
-
-
Miscellaneous Funds
30,493.00
25,072.00
-
-
-
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