Pact Group Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,117.00
95,848.00
85,044.00
90,341.00
74,488.00
Depreciation, Depletion & Amortization
51,199.00
56,249.00
57,688.00
63,700.00
72,745.00
Other Funds
6,407.00
-
303.00
-
-
Funds from Operations
120,398.00
163,972.00
148,997.00
153,092.00
144,226.00
Changes in Working Capital
29,560.00
86,842.00
11,792.00
18,374.00
6,197.00
Net Operating Cash Flow
90,838.00
250,814.00
160,789.00
171,466.00
150,423.00
Capital Expenditures
36,397.00
43,350.00
52,050.00
116,390.00
90,180.00
Sale of Fixed Assets & Businesses
1,555.00
243.00
8,554.00
9,785.00
5,844.00
Net Investing Cash Flow
82,459.00
78,005.00
158,790.00
240,561.00
211,653.00
Cash Dividends Paid - Total
-
55,883.00
59,109.00
67,056.00
72,648.00
Issuance/Reduction of Debt, Net
882,219.00
108,975.00
-
124,417.00
-
Net Financing Cash Flow
9,030.00
164,858.00
16,293.00
57,361.00
89,587.00
Net Change in Cash
1,598.00
8,385.00
19,273.00
12,293.00
28,388.00
Free Cash Flow
54,441.00
207,464.00
108,739.00
55,076.00
60,243.00
Deferred Taxes & Investment Tax Credit
-
-
8,323.00
1,805.00
303.00
Net Assets from Acquisitions
47,617.00
34,898.00
113,936.00
138,245.00
127,863.00
Other Sources
-
-
-
4,289.00
546.00
Change in Capital Stock
879,596.00
-
-
-
172,573.00
Exchange Rate Effect
2,249.00
434.00
981.00
559.00
31.00
Other Uses
-
-
1,358.00
-
-
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