Webjet Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,127.00
17,500.00
21,257.00
52,422.00
41,474.00
Depreciation, Depletion & Amortization
2,801.00
4,709.00
6,023.00
8,223.00
22,014.00
Other Funds
-
-
1,500.00
22,378.00
14,774.00
Funds from Operations
20,995.00
21,927.00
29,311.00
36,859.00
65,049.00
Changes in Working Capital
17,535.00
13,602.00
17,413.00
1,929.00
56,027.00
Net Operating Cash Flow
3,460.00
35,529.00
46,724.00
34,930.00
121,076.00
Capital Expenditures
5,535.00
7,648.00
9,074.00
17,486.00
28,396.00
Sale of Fixed Assets & Businesses
-
-
-
54,538.00
241.00
Net Investing Cash Flow
7,743.00
28,000.00
67,593.00
37,052.00
348,209.00
Cash Dividends Paid - Total
10,520.00
10,781.00
11,120.00
15,157.00
21,324.00
Issuance/Reduction of Debt, Net
-
25,143.00
-
-
-
Net Financing Cash Flow
10,520.00
16,962.00
63,291.00
11,131.00
235,688.00
Net Change in Cash
15,020.00
24,438.00
39,985.00
61,910.00
12,645.00
Free Cash Flow
1,042.00
34,574.00
44,181.00
29,786.00
110,829.00
Deferred Taxes & Investment Tax Credit
439.00
602.00
2,063.00
2,978.00
-
Net Assets from Acquisitions
2,208.00
20,352.00
58,519.00
-
320,318.00
Other Sources
-
-
-
-
264.00
Change in Capital Stock
-
2,600.00
45,559.00
31,510.00
170,202.00
Exchange Rate Effect
217.00
53.00
2,437.00
1,059.00
4,090.00
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