Austin Engineering Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
896.00
49,332.00
40,455.00
27,633.00
-
Depreciation, Depletion & Amortization
11,417.00
12,101.00
11,807.00
11,194.00
-
Other Funds
264.00
41,158.00
11,897.00
20,074.00
-
Funds from Operations
12,577.00
3,927.00
16,751.00
3,635.00
1,204.00
Changes in Working Capital
19,098.00
352.00
3,412.00
18,477.00
-
Net Operating Cash Flow
6,521.00
3,575.00
1,950.00
14,842.00
1,204.00
Capital Expenditures
18,637.00
3,355.00
12,763.00
6,806.00
3,121.00
Sale of Fixed Assets & Businesses
-
-
14,314.00
3,437.00
3,173.00
Purchase/Sale of Investments
1,130.00
-
-
-
-
Net Investing Cash Flow
40,511.00
896.00
1,551.00
2,590.00
52.00
Cash Dividends Paid - Total
11,474.00
-
-
-
-
Issuance/Reduction of Debt, Net
25,715.00
9,122.00
47,198.00
4,545.00
-
Net Financing Cash Flow
48,429.00
9,122.00
10,061.00
3,417.00
394.00
Net Change in Cash
1,048.00
4,066.00
9,513.00
8,909.00
1,657.00
Free Cash Flow
25,158.00
220.00
14,713.00
21,578.00
1,830.00
Net Assets from Acquisitions
23,004.00
-
-
-
-
Other Sources
-
4,251.00
-
5,959.00
-
Change in Capital Stock
34,188.00
-
57,259.00
7,962.00
-
Exchange Rate Effect
349.00
585.00
149.00
74.00
7.00
Extraordinaries
-
-
11,389.00
-
-
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