Eumundi Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,166.00
2,298.00
1,976.00
1,464.00
3,900.00
Depreciation, Depletion & Amortization
513.00
789.00
845.00
1,024.00
1,195.00
Funds from Operations
2,134.00
2,284.00
2,356.00
2,506.00
2,599.00
Changes in Working Capital
540.00
390.00
179.00
788.00
383.00
Net Operating Cash Flow
2,674.00
2,674.00
2,535.00
1,718.00
2,982.00
Capital Expenditures
890.00
995.00
1,328.00
623.00
652.00
Sale of Fixed Assets & Businesses
-
-
-
9.00
13.00
Purchase/Sale of Investments
47.00
13,084.00
-
171.00
14,038.00
Net Investing Cash Flow
843.00
12,089.00
1,328.00
443.00
14,677.00
Cash Dividends Paid - Total
-
-
197.00
913.00
2,020.00
Issuance/Reduction of Debt, Net
7,400.00
14,700.00
945.00
1,030.00
-
Net Financing Cash Flow
1,402.00
14,715.00
1,144.00
1,949.00
11,840.00
Net Change in Cash
429.00
48.00
63.00
674.00
145.00
Free Cash Flow
2,262.00
1,679.00
1,207.00
1,095.00
2,330.00
Deferred Taxes & Investment Tax Credit
909.00
454.00
284.00
136.00
971.00
Change in Capital Stock
5,998.00
15.00
-
6.00
-
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