Agriculture » Fishing | Huon Aquaculture Group Ltd.

Huon Aquaculture Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,797.40
16,603.00
3,427.00
42,160.00
26,387.00
Depreciation, Depletion & Amortization
7,930.40
13,200.00
19,666.00
22,665.00
24,455.00
Other Funds
438.40
400.00
65.00
336.00
1,149.00
Funds from Operations
46,888.30
37,213.00
23,786.00
79,498.00
53,918.00
Changes in Working Capital
4,032.50
19,899.00
7,462.00
25,509.00
4,006.00
Net Operating Cash Flow
42,855.80
17,314.00
16,324.00
53,989.00
57,924.00
Capital Expenditures
44,874.90
101,890.00
44,563.00
35,045.00
87,679.00
Sale of Fixed Assets & Businesses
66.80
75.00
226.00
130.00
152.00
Purchase/Sale of Investments
-
3,326.00
-
-
-
Net Investing Cash Flow
44,808.10
105,141.00
45,410.00
34,915.00
87,528.00
Cash Dividends Paid - Total
1,000.00
800.00
-
-
8,734.00
Issuance/Reduction of Debt, Net
3,382.80
19,906.00
19,074.00
-
-
Net Financing Cash Flow
2,382.80
99,411.00
19,074.00
143.00
9,387.00
Net Change in Cash
430.60
11,584.00
10,012.00
19,217.00
20,217.00
Free Cash Flow
2,019.10
84,576.00
28,239.00
18,944.00
29,755.00
Deferred Taxes & Investment Tax Credit
4,722.20
7,010.00
628.00
14,337.00
1,927.00
Net Assets from Acquisitions
-
-
1,073.00
-
-
Change in Capital Stock
-
120,117.00
-
-
-
Other Uses
-
-
-
-
1.00

About Huon Aquaculture Group

View Profile
Address
961 Esperance Coast Road
Dover Tasmania (TAS) 7109
Australia
Employees -
Website http://www.huonaqua.com.au
Updated 07/08/2019
Huon Aquaculture Group Ltd. engages in the farming, maintenance, harvesting, processing, sale and distribution and marketing of salmon. It exports products worldwide. The company was founded in 1986 by Peter Bender and Frances Bender and is headquartered in Dover, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.