Macquarie Media Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,924.00
44,849.00
13,859.00
16,754.00
14,605.00
Depreciation, Depletion & Amortization
918.00
2,065.00
2,397.00
3,073.00
3,627.00
Other Funds
60.00
35,973.00
961.00
1,444.00
4,125.00
Funds from Operations
6,902.00
10,941.00
17,217.00
21,271.00
22,356.00
Changes in Working Capital
1,394.00
12,744.00
9,436.00
9,397.00
1,157.00
Net Operating Cash Flow
8,296.00
1,803.00
26,653.00
11,874.00
21,199.00
Capital Expenditures
1,028.00
1,331.00
11,434.00
7,587.00
3,957.00
Sale of Fixed Assets & Businesses
-
103,397.00
2,300.00
5,560.00
5,289.00
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
93.00
102,066.00
9,134.00
2,027.00
1,332.00
Cash Dividends Paid - Total
7,780.00
102,316.00
3,420.00
8,550.00
17,100.00
Issuance/Reduction of Debt, Net
1,000.00
3,000.00
1,400.00
-
-
Net Financing Cash Flow
6,780.00
99,316.00
2,020.00
8,550.00
22,100.00
Net Change in Cash
1,609.00
947.00
15,499.00
1,297.00
431.00
Free Cash Flow
7,268.00
2,935.00
15,986.00
4,710.00
18,184.00
Other Sources
121.00
-
-
-
-
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