Event Hospitality & Entertainment Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,563.00
108,890.00
130,248.00
110,819.00
111,910.00
Depreciation, Depletion & Amortization
62,355.00
63,199.00
69,501.00
73,605.00
77,862.00
Other Funds
13,243.00
15,615.00
1,648.00
1,513.00
16,217.00
Funds from Operations
131,920.00
187,813.00
200,094.00
184,084.00
208,007.00
Changes in Working Capital
9,174.00
25,497.00
12,376.00
4,597.00
258.00
Net Operating Cash Flow
122,746.00
213,310.00
212,470.00
188,681.00
207,749.00
Capital Expenditures
88,512.00
113,769.00
206,819.00
260,361.00
172,740.00
Sale of Fixed Assets & Businesses
-
-
22,000.00
5.00
91.00
Purchase/Sale of Investments
7,334.00
839.00
288.00
8,616.00
3,266.00
Net Investing Cash Flow
95,689.00
112,650.00
191,344.00
282,989.00
178,665.00
Cash Dividends Paid - Total
67,435.00
69,041.00
91,519.00
81,886.00
83,564.00
Issuance/Reduction of Debt, Net
24,113.00
10,000.00
80,160.00
125,638.00
54,474.00
Net Financing Cash Flow
43,322.00
59,041.00
11,359.00
43,752.00
29,090.00
Net Change in Cash
14,523.00
42,611.00
11,360.00
52,722.00
3,246.00
Free Cash Flow
50,356.00
108,990.00
38,629.00
70,275.00
38,361.00
Deferred Taxes & Investment Tax Credit
4,245.00
109.00
1,303.00
1,853.00
2,018.00
Net Assets from Acquisitions
-
-
6,813.00
-
1,141.00
Other Sources
157.00
280.00
-
-
-
Exchange Rate Effect
1,742.00
992.00
1,593.00
2,166.00
3,252.00
Other Uses
-
-
-
31,249.00
1,609.00
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