Helloworld Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,347.00
201,121.00
1,699.00
21,591.00
31,969.00
Depreciation, Depletion & Amortization
14,032.00
13,921.00
18,459.00
21,076.00
17,320.00
Other Funds
1,143.00
-
-
21.00
2,314.00
Funds from Operations
15,960.00
18,756.00
20,136.00
44,011.00
51,399.00
Changes in Working Capital
46,757.00
13,537.00
17,820.00
15,057.00
8,836.00
Net Operating Cash Flow
30,797.00
5,219.00
2,316.00
28,954.00
42,563.00
Capital Expenditures
13,027.00
14,650.00
16,458.00
10,471.00
17,708.00
Sale of Fixed Assets & Businesses
200.00
2,165.00
15,967.00
178.00
83.00
Purchase/Sale of Investments
4,802.00
-
-
13,719.00
84.00
Net Investing Cash Flow
17,861.00
12,468.00
1,227.00
25,407.00
36,985.00
Cash Dividends Paid - Total
2,203.00
-
-
9,295.00
17,784.00
Issuance/Reduction of Debt, Net
1,288.00
892.00
22,000.00
-
-
Net Financing Cash Flow
4,880.00
997.00
22,000.00
7,759.00
2,171.00
Net Change in Cash
50,614.00
8,179.00
26,480.00
4,551.00
5,458.00
Free Cash Flow
34,493.00
2,366.00
3,698.00
26,234.00
37,285.00
Net Assets from Acquisitions
-
-
-
1,395.00
19,276.00
Other Sources
92.00
17.00
-
-
-
Change in Capital Stock
246.00
105.00
-
28,440.00
706.00
Exchange Rate Effect
2,924.00
67.00
3,391.00
339.00
2,291.00
Other Uses
324.00
-
736.00
-
-
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