Village Roadshow Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,612.00
40,234.00
16,562.00
65,622.00
3,411.00
Depreciation, Depletion & Amortization
65,349.00
68,213.00
71,608.00
73,430.00
70,739.00
Other Funds
18,104.00
4,497.00
26,490.00
111,232.00
14,465.00
Funds from Operations
130,065.00
112,944.00
109,451.00
113,163.00
88,092.00
Changes in Working Capital
33,352.00
1,661.00
27,145.00
17,245.00
66,726.00
Net Operating Cash Flow
96,713.00
111,283.00
82,306.00
130,408.00
21,366.00
Capital Expenditures
152,844.00
80,992.00
98,937.00
79,537.00
84,896.00
Sale of Fixed Assets & Businesses
125.00
669.00
211.00
9,051.00
100,724.00
Purchase/Sale of Investments
34,240.00
8,866.00
57,363.00
28,694.00
153,240.00
Net Investing Cash Flow
113,945.00
91,905.00
164,854.00
99,180.00
169,068.00
Cash Dividends Paid - Total
62,202.00
68,590.00
44,986.00
22,556.00
-
Issuance/Reduction of Debt, Net
81,579.00
13,039.00
95,596.00
27,594.00
-
Net Financing Cash Flow
425.00
55,393.00
53,393.00
5,188.00
227,875.00
Net Change in Cash
16,527.00
35,047.00
30,997.00
36,062.00
37,007.00
Free Cash Flow
39,071.00
48,278.00
4,780.00
63,957.00
48,604.00
Deferred Taxes & Investment Tax Credit
-
-
5,209.00
5,877.00
6,299.00
Other Sources
4,534.00
1,586.00
13,732.00
-
-
Change in Capital Stock
18,952.00
158.00
2,783.00
150.00
-
Exchange Rate Effect
280.00
968.00
1,842.00
354.00
434.00
Other Uses
-
4,302.00
22,497.00
-
-
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