SeaLink Travel Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,233.50
9,349.00
22,349.00
23,832.00
19,565.00
Depreciation, Depletion & Amortization
3,571.00
3,844.00
8,803.00
11,905.00
12,860.00
Other Funds
868.90
303.00
145.00
57.00
269.00
Funds from Operations
11,673.30
12,890.00
31,007.00
35,680.00
32,156.00
Changes in Working Capital
626.10
701.00
1,087.00
9,988.00
3,578.00
Net Operating Cash Flow
12,299.40
12,189.00
32,094.00
25,692.00
28,578.00
Capital Expenditures
19,418.70
11,499.00
6,855.00
6,467.00
13,654.00
Sale of Fixed Assets & Businesses
286.60
2,373.00
26.00
389.00
659.00
Purchase/Sale of Investments
-
-
-
-
3,274.00
Net Investing Cash Flow
17,882.10
9,126.00
122,102.00
6,079.00
60,997.00
Cash Dividends Paid - Total
5,498.60
5,761.00
7,624.00
13,654.00
14,667.00
Issuance/Reduction of Debt, Net
4,592.90
3,222.00
50,280.00
8,244.00
-
Net Financing Cash Flow
10,326.80
5,250.00
92,955.00
21,898.00
32,738.00
Net Change in Cash
4,744.00
2,187.00
2,947.00
2,285.00
319.00
Free Cash Flow
7,119.30
690.00
25,239.00
19,225.00
14,924.00
Net Assets from Acquisitions
-
-
115,273.00
-
44,728.00
Other Sources
1,250.00
-
-
-
-
Change in Capital Stock
20,418.20
3,733.00
50,299.00
-
-
About SeaLink Travel Group
View Profile
