Donaco International Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,700.00
3,000.40
78,873.40
-
-
Depreciation, Depletion & Amortization
292.10
4,857.10
9,946.00
-
-
Other Funds
5,291.90
-
443.10
-
-
Funds from Operations
10,020.80
2,002.60
42,674.30
-
34,632.20
Changes in Working Capital
332.60
6,499.80
5,983.20
-
-
Net Operating Cash Flow
9,688.20
8,502.50
48,657.50
47,355.40
34,632.20
Capital Expenditures
41,262.00
26,354.60
1,815.60
5,727.10
5,668.30
Sale of Fixed Assets & Businesses
186.70
451.00
-
-
-
Purchase/Sale of Investments
103.90
-
-
-
-
Net Investing Cash Flow
41,344.90
31,970.70
330,086.00
5,727.10
5,668.30
Cash Dividends Paid - Total
-
-
-
8,246.80
4,113.60
Issuance/Reduction of Debt, Net
12,055.00
1,785.20
144,744.30
44,214.40
-
Net Financing Cash Flow
102,335.00
127,039.90
144,301.20
53,460.70
48,054.50
Net Change in Cash
70,092.00
110,679.00
131,954.10
12,198.30
18,947.20
Free Cash Flow
31,573.90
17,852.10
46,841.90
41,628.30
28,963.90
Net Assets from Acquisitions
-
6,073.90
328,270.30
-
-
Other Sources
-
6.70
-
-
-
Change in Capital Stock
95,572.00
125,254.70
-
999.50
2,078.00
Exchange Rate Effect
586.40
7,107.30
5,173.10
365.80
143.50
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