TFS Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,729.00
82,490.00
113,021.00
90,143.00
-
Depreciation, Depletion & Amortization
6,090.00
6,635.00
8,575.00
11,163.00
-
Other Funds
254.00
10,948.00
30,610.00
2,342.00
-
Funds from Operations
88,027.00
101,561.00
196,238.00
127,262.00
-
Changes in Working Capital
66,194.00
94,321.00
171,667.00
107,016.00
-
Net Operating Cash Flow
21,833.00
7,240.00
24,571.00
20,246.00
81,297.00
Capital Expenditures
14,385.00
19,993.00
27,731.00
76,571.00
50,284.00
Sale of Fixed Assets & Businesses
83.00
107.00
1,304.00
289.00
181.00
Purchase/Sale of Investments
6,123.00
13,133.00
44,432.00
827.00
684.00
Net Investing Cash Flow
20,425.00
33,162.00
70,859.00
80,080.00
50,787.00
Cash Dividends Paid - Total
5.00
6,444.00
7,186.00
7,541.00
8,360.00
Issuance/Reduction of Debt, Net
10.00
14.00
35,095.00
35,998.00
58,844.00
Net Financing Cash Flow
15.00
57,986.00
30,381.00
94,153.00
50,484.00
Net Change in Cash
1,393.00
32,064.00
15,907.00
34,319.00
81,600.00
Free Cash Flow
7,448.00
12,753.00
3,160.00
56,325.00
131,581.00
Deferred Taxes & Investment Tax Credit
25,954.00
23,384.00
44,032.00
28,298.00
-
Net Assets from Acquisitions
-
143.00
-
2,971.00
-
Change in Capital Stock
-
64,444.00
2,472.00
65,696.00
-
About TFS Corp.
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