SECOS Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,607.70
4,279.80
4,951.80
2,949.20
3,107.90
Depreciation, Depletion & Amortization
159.60
695.10
757.60
388.20
168.80
Other Funds
67.50
1,364.20
436.40
269.80
322.90
Funds from Operations
2,380.70
2,220.50
3,757.80
2,291.10
3,261.90
Changes in Working Capital
287.60
879.50
322.40
402.40
2,709.10
Net Operating Cash Flow
2,668.30
1,341.00
3,435.40
2,693.50
5,971.00
Capital Expenditures
133.80
11.20
177.00
199.20
133.30
Sale of Fixed Assets & Businesses
-
841.80
-
-
198.60
Purchase/Sale of Investments
35.00
-
147.00
13.70
-
Net Investing Cash Flow
98.80
555.90
30.10
212.90
65.40
Issuance/Reduction of Debt, Net
3.10
409.10
572.20
1,491.50
-
Net Financing Cash Flow
4,245.00
3,362.20
2,476.40
3,519.20
6,020.00
Net Change in Cash
1,466.00
2,596.00
966.40
612.90
114.30
Free Cash Flow
2,802.20
1,352.20
3,612.50
2,892.70
6,104.30
Change in Capital Stock
4,241.90
3,771.30
1,904.20
2,027.70
2,850.10
Exchange Rate Effect
11.80
18.90
22.80
-
-
Other Uses
-
274.60
-
-
-
About SECOS Group
View Profile
