Retail Food Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,861.00
34,219.00
52,963.00
61,927.00
306,693.00
Depreciation, Depletion & Amortization
1,472.00
3,707.00
6,584.00
9,338.00
13,073.00
Other Funds
274.00
7,997.00
7,234.00
662.00
347,424.00
Funds from Operations
38,948.00
42,987.00
71,048.00
74,593.00
30,082.00
Changes in Working Capital
8,715.00
8,022.00
5,765.00
9,997.00
41,894.00
Net Operating Cash Flow
30,233.00
34,965.00
65,283.00
64,596.00
11,812.00
Capital Expenditures
17,059.00
7,016.00
15,004.00
31,187.00
23,524.00
Sale of Fixed Assets & Businesses
32.00
197.00
131.00
163.00
6,867.00
Purchase/Sale of Investments
7,791.00
10,086.00
8,719.00
5,696.00
1,637.00
Net Investing Cash Flow
26,818.00
211,185.00
30,545.00
103,915.00
22,651.00
Cash Dividends Paid - Total
25,344.00
24,122.00
31,456.00
42,888.00
21,980.00
Issuance/Reduction of Debt, Net
40,000.00
136,555.00
674.00
39,777.00
-
Net Financing Cash Flow
8,678.00
179,056.00
32,177.00
31,946.00
17,127.00
Net Change in Cash
5,263.00
2,766.00
2,655.00
7,410.00
6,252.00
Free Cash Flow
14,870.00
28,414.00
50,854.00
33,946.00
11,044.00
Deferred Taxes & Investment Tax Credit
341.00
2,936.00
4,267.00
3,990.00
83,886.00
Net Assets from Acquisitions
2,000.00
194,280.00
6,953.00
67,195.00
7,631.00
Change in Capital Stock
56,666.00
66,623.00
47.00
35,057.00
21,501.00
Exchange Rate Effect
-
70.00
94.00
37.00
36.00
About Retail Food Group
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