PTB Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,137.00
1,963.00
2,567.00
2,948.00
3,243.00
Depreciation, Depletion & Amortization
1,619.00
1,445.00
2,030.00
1,965.00
1,863.00
Other Funds
16,678.00
3,007.00
1,023.00
1,483.00
115.00
Funds from Operations
2,390.00
1,127.00
4,676.00
4,638.00
6,421.00
Changes in Working Capital
825.00
56.00
3,005.00
7,848.00
2,511.00
Net Operating Cash Flow
3,215.00
1,183.00
1,671.00
3,210.00
3,910.00
Capital Expenditures
3,039.00
4,268.00
2,020.00
1,523.00
2,432.00
Sale of Fixed Assets & Businesses
-
8,469.00
1,043.00
-
-
Net Investing Cash Flow
3,039.00
4,201.00
977.00
1,523.00
2,432.00
Cash Dividends Paid - Total
-
418.00
682.00
539.00
824.00
Issuance/Reduction of Debt, Net
1,574.00
1,372.00
2,084.00
2,709.00
-
Net Financing Cash Flow
1,574.00
1,790.00
2,066.00
5,178.00
279.00
Net Change in Cash
1,398.00
3,594.00
1,372.00
445.00
1,757.00
Free Cash Flow
176.00
3,085.00
349.00
4,733.00
1,478.00
Deferred Taxes & Investment Tax Credit
4,770.00
726.00
1,102.00
1,208.00
1,430.00
Change in Capital Stock
-
-
700.00
3,008.00
1,128.00
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