Media & Entertainment » Movie, TV & Radio | Beyond International Ltd.

Beyond International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,012.00
5,885.00
5,317.00
7,337.00
1,173.00
Depreciation, Depletion & Amortization
1,679.00
1,631.00
1,285.00
1,759.00
1,326.00
Other Funds
1,250.00
1,966.00
2,512.00
5,221.00
5,446.00
Funds from Operations
10,801.00
8,869.00
8,624.00
2,297.00
6,634.00
Changes in Working Capital
1,895.00
734.00
3,498.00
8,184.00
174.00
Net Operating Cash Flow
8,906.00
8,135.00
5,126.00
5,887.00
6,460.00
Capital Expenditures
2,198.00
1,606.00
1,917.00
1,264.00
851.00
Sale of Fixed Assets & Businesses
151.00
-
1.00
8.00
9.00
Purchase/Sale of Investments
868.00
659.00
1,523.00
3,199.00
1,599.00
Net Investing Cash Flow
3,879.00
2,286.00
3,140.00
6,097.00
2,942.00
Cash Dividends Paid - Total
4,628.00
6,523.00
6,136.00
4,294.00
-
Net Financing Cash Flow
4,168.00
6,431.00
6,011.00
1,476.00
3,907.00
Net Change in Cash
859.00
582.00
4,024.00
1,266.00
389.00
Free Cash Flow
7,409.00
7,235.00
3,455.00
4,754.00
5,609.00
Deferred Taxes & Investment Tax Credit
140.00
613.00
490.00
1,940.00
1,035.00
Other Sources
5,332.00
4,691.00
5,009.00
3,808.00
3,819.00
Change in Capital Stock
460.00
92.00
125.00
26.00
-
Other Uses
6,296.00
4,712.00
4,710.00
5,450.00
4,320.00
Miscellaneous Funds
-
-
1.00
-
-

About Beyond International

View Profile
Address
109 Reserve Road
Sydney New South Wales (NSW) 2064
Australia
Employees -
Website http://www.beyond.com.au
Updated 07/08/2019
Beyond International Ltd. engages in the production and distribution of television and digital content. It operates through the following segments: TV Productions and Copyright, Film and Television distribution, Home Entertainment, Digital Marketing, and Unallocated Corporate Benefit. The TV Production and Copyright segment includes television programming and ownership of television product copyright.

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