Brisbane Broncos Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,032.00
831.70
2,561.90
2,803.90
2,747.50
2,102.10
Depreciation, Depletion & Amortization
381.80
376.90
373.60
347.80
798.00
1,373.20
Other Funds
-
-
-
1,750.00
1,250.00
404.30
Funds from Operations
2,391.00
1,202.10
3,092.10
3,299.70
3,753.40
3,933.40
Changes in Working Capital
89.30
402.30
2,758.70
478.30
3,211.50
2,047.90
Net Operating Cash Flow
2,480.30
799.80
5,850.80
2,821.40
6,964.90
1,885.50
Capital Expenditures
391.10
1,051.60
1,221.20
6,722.60
19,286.60
Net Investing Cash Flow
391.10
1,051.60
98.80
4,762.90
15,698.50
Cash Dividends Paid - Total
1,715.70
490.20
490.20
735.30
735.30
Net Financing Cash Flow
1,715.70
490.20
490.20
1,014.70
514.70
Net Change in Cash
373.50
742.00
5,459.40
926.80
8,218.90
Free Cash Flow
2,089.30
251.80
4,660.50
3,901.30
12,321.80
Deferred Taxes & Investment Tax Credit
68.10
13.60
64.10
19.00
31.10
53.80
Other Sources
-
-
1,320.00
1,959.80
3,588.20
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