Ausdrill Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,859.00
160,314.00
58,150.00
31,201.00
61,050.00
Depreciation, Depletion & Amortization
99,177.00
77,463.00
70,510.00
62,413.00
74,775.00
Other Funds
750.00
52.00
-
-
-
Funds from Operations
131,804.00
75,151.00
78,133.00
108,994.00
119,748.00
Changes in Working Capital
10,313.00
60,629.00
21,744.00
8,565.00
53,522.00
Net Operating Cash Flow
142,117.00
135,780.00
99,877.00
117,559.00
66,226.00
Capital Expenditures
65,614.00
28,607.00
12,416.00
147,418.00
173,280.00
Sale of Fixed Assets & Businesses
10,212.00
5,921.00
60,787.00
23,993.00
7,919.00
Purchase/Sale of Investments
801.00
4,104.00
3,611.00
648.00
9,789.00
Net Investing Cash Flow
56,223.00
18,582.00
51,982.00
124,073.00
175,150.00
Cash Dividends Paid - Total
24,981.00
9,369.00
-
6,246.00
19,855.00
Issuance/Reduction of Debt, Net
76,978.00
95,376.00
-
-
-
Net Financing Cash Flow
101,209.00
104,693.00
47,772.00
6,965.00
78,284.00
Net Change in Cash
16,131.00
15,170.00
103,992.00
15,147.00
29,452.00
Free Cash Flow
77,398.00
107,286.00
87,461.00
29,859.00
107,054.00
Deferred Taxes & Investment Tax Credit
127.00
34,010.00
636.00
76.00
2,948.00
Net Assets from Acquisitions
20.00
-
-
-
-
Change in Capital Stock
-
-
-
-
97,606.00
Exchange Rate Effect
816.00
2,665.00
95.00
1,668.00
1,188.00
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