BSA Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,847.00
3,875.00
2,219.00
3,963.00
1,564.00
Depreciation, Depletion & Amortization
8,329.00
7,802.00
6,469.00
4,998.00
5,947.00
Other Funds
-
-
-
-
724.00
Funds from Operations
13,143.00
13,331.00
3,335.00
10,300.00
8,296.00
Changes in Working Capital
18,724.00
6,299.00
1,299.00
11,078.00
3,633.00
Net Operating Cash Flow
5,581.00
19,630.00
2,036.00
778.00
4,663.00
Capital Expenditures
3,480.00
1,637.00
1,406.00
4,050.00
6,135.00
Sale of Fixed Assets & Businesses
195.00
76.00
188.00
467.00
420.00
Purchase/Sale of Investments
165.00
-
-
-
-
Net Investing Cash Flow
3,450.00
1,561.00
1,218.00
3,583.00
5,715.00
Cash Dividends Paid - Total
-
-
-
-
2,114.00
Issuance/Reduction of Debt, Net
1,252.00
16,037.00
6,394.00
711.00
1,412.00
Net Financing Cash Flow
1,157.00
3,700.00
6,394.00
697.00
2,710.00
Net Change in Cash
3,288.00
21,769.00
5,576.00
5,058.00
3,762.00
Free Cash Flow
2,101.00
17,993.00
630.00
4,828.00
1,472.00
Deferred Taxes & Investment Tax Credit
6,583.00
1,564.00
795.00
1,672.00
909.00
Change in Capital Stock
95.00
19,737.00
-
69.00
2.00
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