Bisalloy Steel Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,394.00
2,819.00
1,741.00
1,755.00
3,850.00
Depreciation, Depletion & Amortization
1,496.00
1,310.00
1,364.00
1,483.00
1,601.00
Other Funds
843.00
323.00
264.00
267.00
339.00
Funds from Operations
758.00
3,960.00
2,898.00
2,698.00
5,344.00
Changes in Working Capital
1,647.00
2,564.00
3,825.00
3,716.00
3,138.00
Net Operating Cash Flow
2,405.00
6,524.00
927.00
6,414.00
2,206.00
Capital Expenditures
130.00
815.00
958.00
2,086.00
2,201.00
Sale of Fixed Assets & Businesses
9.00
-
-
10.00
16.00
Net Investing Cash Flow
121.00
815.00
949.00
2,076.00
2,185.00
Cash Dividends Paid - Total
1,128.00
-
1,706.00
1,058.00
960.00
Issuance/Reduction of Debt, Net
106.00
1,873.00
289.00
89.00
-
Net Financing Cash Flow
2,077.00
2,196.00
1,681.00
1,236.00
1,486.00
Net Change in Cash
121.00
3,632.00
3,550.00
3,088.00
1,399.00
Free Cash Flow
2,275.00
5,709.00
1,885.00
4,328.00
5.00
Other Sources
-
-
9.00
-
-
Exchange Rate Effect
86.00
119.00
7.00
14.00
66.00
About Bisalloy Steel Group
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