Emeco Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,172.00
123,131.00
225,389.00
157,168.00
5,320.00
Depreciation, Depletion & Amortization
78,128.00
98,804.00
69,342.00
55,573.00
69,861.00
Other Funds
31,290.00
-
-
3,145.00
810.00
Funds from Operations
22,835.00
3,372.00
33,572.00
47,980.00
94,012.00
Changes in Working Capital
59,237.00
6,266.00
37,072.00
34,384.00
31,521.00
Net Operating Cash Flow
82,072.00
2,894.00
70,644.00
13,596.00
125,533.00
Capital Expenditures
44,186.00
37,824.00
38,215.00
30,715.00
80,500.00
Sale of Fixed Assets & Businesses
30,265.00
-
15,103.00
5,494.00
26,121.00
Net Investing Cash Flow
25,032.00
13,013.00
23,112.00
13,370.00
127,087.00
Issuance/Reduction of Debt, Net
35,886.00
6,721.00
7,340.00
-
-
Net Financing Cash Flow
71,364.00
6,733.00
49,311.00
6,756.00
156,730.00
Net Change in Cash
36,076.00
14,030.00
2,946.00
7,876.00
154,453.00
Free Cash Flow
37,886.00
40,718.00
32,429.00
17,119.00
45,033.00
Deferred Taxes & Investment Tax Credit
17,971.00
25,022.00
5,510.00
14,671.00
21,396.00
Net Assets from Acquisitions
-
-
-
-
72,643.00
Other Sources
38,953.00
24,811.00
-
26,296.00
3,771.00
Change in Capital Stock
4,188.00
12.00
-
20,000.00
164,410.00
Exchange Rate Effect
336.00
8,610.00
1,167.00
1,346.00
723.00
Other Uses
-
-
-
14,445.00
3,836.00
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