RCR Tomlinson Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,302.00
86,468.00
16,191.00
25,676.00
16,065.00
Depreciation, Depletion & Amortization
21,847.00
20,908.00
21,104.00
20,133.00
21,674.00
Other Funds
10,250.00
-
-
-
-
Funds from Operations
82,478.00
53,786.00
4,384.00
51,102.00
5,613.00
Changes in Working Capital
67,626.00
20,346.00
4,154.00
5,841.00
53,535.00
Net Operating Cash Flow
14,852.00
33,440.00
8,538.00
45,261.00
47,922.00
Capital Expenditures
10,739.00
10,629.00
13,155.00
16,476.00
40,875.00
Sale of Fixed Assets & Businesses
1,910.00
38,232.00
3,180.00
550.00
216.00
Net Investing Cash Flow
73,401.00
27,603.00
20,375.00
15,926.00
40,659.00
Cash Dividends Paid - Total
11,899.00
14,586.00
12,966.00
-
14,055.00
Issuance/Reduction of Debt, Net
16,618.00
38,841.00
9,784.00
-
-
Net Financing Cash Flow
14,969.00
54,215.00
5,110.00
15,240.00
52,945.00
Net Change in Cash
42,987.00
6,576.00
33,598.00
14,084.00
60,238.00
Free Cash Flow
4,113.00
22,811.00
21,693.00
28,785.00
17,342.00
Deferred Taxes & Investment Tax Credit
15,645.00
7,096.00
12,492.00
4,313.00
12,244.00
Net Assets from Acquisitions
64,572.00
-
10,400.00
-
-
Change in Capital Stock
-
788.00
1,928.00
240.00
87,000.00
Exchange Rate Effect
593.00
252.00
425.00
11.00
30.00
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