Zicom Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,358.40
1,075.30
1,677.90
5,481.70
10,979.20
Depreciation, Depletion & Amortization
4,505.80
5,277.40
5,540.80
5,100.80
5,007.40
Funds from Operations
8,377.80
6,495.50
4,093.30
2,426.60
4,044.00
Changes in Working Capital
2,953.70
849.00
1,274.50
5,038.90
6,666.00
Net Operating Cash Flow
11,331.50
5,646.50
5,367.80
7,465.40
10,710.00
Capital Expenditures
3,741.40
3,872.40
1,364.40
2,738.00
3,852.70
Sale of Fixed Assets & Businesses
12.10
114.50
113.70
90.50
58.70
Purchase/Sale of Investments
985.70
1,553.40
1,745.10
3,751.30
1,127.80
Net Investing Cash Flow
4,037.20
5,311.30
2,995.80
6,398.80
5,061.30
Cash Dividends Paid - Total
2,152.20
1,732.90
1,320.90
770.40
-
Issuance/Reduction of Debt, Net
4,501.50
3,348.50
5,069.20
1,954.20
-
Net Financing Cash Flow
6,700.30
1,713.60
6,063.80
2,724.70
6,883.30
Net Change in Cash
518.80
1,894.10
3,845.10
1,659.00
8,925.50
Free Cash Flow
9,596.10
3,422.70
4,582.70
5,773.10
13,674.20
Net Assets from Acquisitions
-
-
-
-
139.40
Other Sources
677.90
-
-
-
-
Change in Capital Stock
44.10
98.00
326.30
-
-
Exchange Rate Effect
75.20
154.80
153.30
1.00
37.50
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