Industrial Goods » Machinery | Saunders International Ltd.

Saunders International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,375.00
4,431.00
2,891.00
1,428.00
2,840.00
Depreciation, Depletion & Amortization
646.00
638.00
619.00
726.00
1,043.00
Other Funds
230.00
-
-
-
-
Funds from Operations
6,596.00
4,556.00
3,793.00
1,108.00
1,624.00
Changes in Working Capital
2,921.00
680.00
2,224.00
1,432.00
257.00
Net Operating Cash Flow
9,517.00
5,236.00
1,569.00
324.00
1,367.00
Capital Expenditures
677.00
851.00
439.00
744.00
706.00
Sale of Fixed Assets & Businesses
-
-
-
-
19.00
Net Investing Cash Flow
497.00
829.00
415.00
4,518.00
687.00
Cash Dividends Paid - Total
3,955.00
4,752.00
4,771.00
2,424.00
1,916.00
Issuance/Reduction of Debt, Net
-
-
-
2,500.00
-
Net Financing Cash Flow
3,725.00
4,752.00
4,681.00
1,437.00
3,470.00
Net Change in Cash
5,295.00
345.00
3,527.00
3,405.00
1,435.00
Free Cash Flow
8,840.00
4,385.00
1,130.00
1,068.00
2,073.00
Deferred Taxes & Investment Tax Credit
341.00
385.00
129.00
110.00
1,437.00
Net Assets from Acquisitions
-
-
-
3,774.00
-
Other Sources
180.00
22.00
24.00
-
-
Change in Capital Stock
-
-
90.00
1,361.00
7,905.00
Exchange Rate Effect
-
-
-
-
19.00

About Saunders International

View Profile
Address
271 Edgar Street
Condell Park New South Wales (NSW) 2200
Australia
Employees -
Website http://www.saundersint.com
Updated 07/08/2019
Saunders International Ltd. engages in the design, construction, and maintenance of steel storage tanks and concrete bridges. Its services include engineering, procurement and construction; facility maintenance; asset services; and tank design and construction. The company was founded in 1951 and is headquartered in Condell Park, Australia.

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