Tatts Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,900.00
334,500.00
169,700.00
20,800.00
28,700.00
Depreciation, Depletion & Amortization
164,400.00
173,500.00
178,600.00
183,300.00
248,600.00
Other Funds
-
-
-
-
235,000.00
Funds from Operations
305,000.00
506,300.00
354,300.00
221,900.00
329,600.00
Changes in Working Capital
82,400.00
106,600.00
46,800.00
600.00
117,900.00
Net Operating Cash Flow
387,400.00
399,700.00
401,100.00
222,500.00
447,500.00
Capital Expenditures
198,400.00
131,600.00
183,100.00
197,400.00
291,700.00
Sale of Fixed Assets & Businesses
2,100.00
-
6,500.00
1,900.00
14,200.00
Purchase/Sale of Investments
-
-
-
317,500.00
300,200.00
Net Investing Cash Flow
155,500.00
231,700.00
173,000.00
624,400.00
165,300.00
Cash Dividends Paid - Total
67,000.00
357,600.00
173,300.00
194,500.00
313,800.00
Issuance/Reduction of Debt, Net
154,500.00
-
-
-
-
Net Financing Cash Flow
214,800.00
134,800.00
262,100.00
390,400.00
44,100.00
Net Change in Cash
17,100.00
33,200.00
34,000.00
11,500.00
238,400.00
Free Cash Flow
189,000.00
268,100.00
218,000.00
25,100.00
155,800.00
Deferred Taxes & Investment Tax Credit
4,300.00
14,100.00
100.00
5,300.00
3,300.00
Net Assets from Acquisitions
-
103,300.00
-
113,200.00
193,400.00
Other Sources
40,900.00
3,200.00
3,600.00
1,800.00
5,400.00
Change in Capital Stock
6,700.00
222,800.00
8,800.00
-
6,500.00
Exchange Rate Effect
-
-
-
-
300.00
Other Uses
100.00
-
-
-
-
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