Crown Resorts Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
655,763.00
378,307.00
943,576.00
1,824,969.00
-
Depreciation, Depletion & Amortization
244,931.00
262,877.00
282,775.00
296,764.00
-
Other Funds
167,109.00
20,811.00
512,945.00
1,614,665.00
-
Funds from Operations
701,789.00
553,651.00
713,406.00
507,068.00
731,700.00
Changes in Working Capital
236.00
80,925.00
230,724.00
41,405.00
-
Net Operating Cash Flow
702,025.00
634,576.00
482,682.00
465,663.00
731,700.00
Capital Expenditures
406,847.00
944,602.00
556,549.00
404,514.00
393,700.00
Sale of Fixed Assets & Businesses
424.00
170,144.00
66,291.00
56,407.00
480,400.00
Purchase/Sale of Investments
157,554.00
196,922.00
995,485.00
3,165,191.00
124,800.00
Net Investing Cash Flow
566,529.00
973,197.00
453,105.00
2,817,084.00
200,900.00
Cash Dividends Paid - Total
269,506.00
269,506.00
378,765.00
1,110,801.00
413,400.00
Issuance/Reduction of Debt, Net
-
-
-
344,386.00
-
Net Financing Cash Flow
166,091.00
475,363.00
827,089.00
1,955,071.00
860,700.00
Net Change in Cash
27,731.00
163,204.00
108,679.00
1,321,564.00
73,400.00
Free Cash Flow
300,178.00
34,974.00
73,867.00
61,149.00
338,000.00
Deferred Taxes & Investment Tax Credit
31,796.00
66,722.00
-
-
-
Net Assets from Acquisitions
-
-
49,523.00
-
10,600.00
Other Sources
2,552.00
-
-
-
-
Change in Capital Stock
-
-
-
499,884.00
18,800.00
Exchange Rate Effect
2,864.00
26,462.00
19.00
6,112.00
1,500.00
Other Uses
-
1,817.00
2,599.00
-
-
About Crown Resorts
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