Prime Media Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,188.00
35,621.00
57,743.00
36,244.00
12,275.00
Depreciation, Depletion & Amortization
11,979.00
11,351.00
10,295.00
9,971.00
9,618.00
Other Funds
1,816.00
697.00
120,912.00
1,977.00
51,775.00
Funds from Operations
51,073.00
46,724.00
37,560.00
47,917.00
33,221.00
Changes in Working Capital
8,512.00
11,246.00
3,635.00
3,946.00
1,108.00
Net Operating Cash Flow
42,561.00
57,970.00
33,925.00
43,971.00
32,113.00
Capital Expenditures
14,795.00
5,839.00
-
-
3,080.00
Sale of Fixed Assets & Businesses
330.00
1,900.00
2,583.00
1,611.00
-
Purchase/Sale of Investments
23,272.00
605.00
2,355.00
43.00
40.00
Net Investing Cash Flow
8,807.00
4,544.00
1,085.00
2,428.00
3,120.00
Cash Dividends Paid - Total
26,742.00
24,178.00
18,317.00
12,456.00
6,228.00
Issuance/Reduction of Debt, Net
22,230.00
31,246.00
270.00
402.00
-
Net Financing Cash Flow
48,972.00
56,311.00
34,442.00
43,188.00
24,680.00
Net Change in Cash
2,396.00
2,885.00
1,602.00
1,645.00
4,313.00
Free Cash Flow
37,766.00
52,131.00
33,925.00
43,971.00
29,033.00
Deferred Taxes & Investment Tax Credit
6,090.00
449.00
35,904.00
275.00
15,897.00
Change in Capital Stock
-
887.00
855.00
330.00
452.00
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