Industrial Goods » Machinery | Matrix Composites & Engineering Ltd.

Matrix Composites & Engineering Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,018.00
3,633.80
2,114.00
19,528.50
15,389.40
Depreciation, Depletion & Amortization
11,924.20
12,811.70
10,609.30
9,589.50
8,270.60
Other Funds
4,760.70
1,369.30
1,013.60
6,840.00
81.00
Funds from Operations
10,181.60
21,314.40
4,830.60
8,779.40
7,199.80
Changes in Working Capital
6,280.30
14,513.20
2,076.40
20,197.50
2,781.50
Net Operating Cash Flow
16,461.90
6,801.20
2,754.10
11,418.10
4,418.40
Capital Expenditures
7,418.10
5,048.00
6,937.80
1,853.00
4,113.70
Sale of Fixed Assets & Businesses
17.00
236.50
4,111.80
190.40
10.50
Net Investing Cash Flow
7,401.00
4,811.40
2,826.00
1,662.50
4,103.20
Cash Dividends Paid - Total
-
1,891.10
939.60
-
-
Issuance/Reduction of Debt, Net
5,475.20
4,947.30
5,069.20
1,405.90
2,293.80
Net Financing Cash Flow
5,475.20
7,067.60
6,280.60
1,405.90
2,293.80
Net Change in Cash
3,585.70
5,077.80
6,065.00
8,199.50
6,008.40
Free Cash Flow
9,217.10
2,146.10
2,854.40
10,627.40
7,840.70
Deferred Taxes & Investment Tax Credit
-
3,499.60
2,651.10
5,680.50
-
Change in Capital Stock
-
229.30
271.80
-
-
Exchange Rate Effect
-
-
287.40
150.20
219.40

About Matrix Composites & Engineering

View Profile
Address
150 Quill Way
Henderson Western Australia (WA) 6166
Australia
Employees -
Website http://www.matrixengineered.com
Updated 07/08/2019
Matrix Composites & Engineering Ltd. is a materials technology company, which manufactures engineered products, functional additives and advanced materials. It also manufactures and supplies capital drilling equipment, umbilical risers, flowline ancillary equipment, and well construction products, such as centralizers and conductors. The company serves the oil & gas, civil & infrastructure, process & downstream, and transportation sectors.

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