Seafarms Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,649.20
15,960.00
18,360.30
19,775.50
19,947.30
Depreciation, Depletion & Amortization
1,403.30
1,808.10
1,412.50
1,816.00
1,948.50
Other Funds
38.40
3,377.60
1,239.90
93.60
1,968.70
Funds from Operations
6,724.70
5,586.40
16,079.60
11,596.60
16,030.10
Changes in Working Capital
8,915.50
1,184.90
5,968.00
3,153.00
407.80
Net Operating Cash Flow
15,640.20
6,771.40
10,111.50
14,749.50
16,437.90
Capital Expenditures
1,553.50
1,698.40
1,153.80
2,817.70
2,794.00
Sale of Fixed Assets & Businesses
17.90
8.70
-
-
-
Purchase/Sale of Investments
516.60
106.10
125.60
313.20
-
Net Investing Cash Flow
8,026.40
2,195.80
0.60
2,504.50
2,794.00
Issuance/Reduction of Debt, Net
2,900.00
2,225.30
3,058.00
1,646.10
-
Net Financing Cash Flow
12,963.30
17,473.40
6,363.20
20,845.30
11,496.70
Net Change in Cash
10,703.20
8,506.20
3,747.70
3,591.30
7,735.20
Free Cash Flow
17,191.30
8,463.00
11,265.40
17,567.20
19,231.90
Deferred Taxes & Investment Tax Credit
1,517.10
5,187.80
371.60
6,269.30
-
Net Assets from Acquisitions
7,000.00
400.00
-
-
-
Other Sources
98.80
-
1,280.00
-
-
Change in Capital Stock
10,063.30
15,248.10
9,421.20
22,491.50
2,161.70
Other Uses
106.10
-
-
-
-
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