Brickworks Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,165.00
102,755.00
78,090.00
78,190.00
186,210.00
175,442
Depreciation, Depletion & Amortization
25,656.00
24,925.00
25,230.00
27,401.00
27,851.00
29,402
Other Funds
440.00
440.00
-
-
-
81,570
Funds from Operations
61,946.00
100,336.00
104,936.00
170,641.00
126,962.00
123,274
Changes in Working Capital
15,906.00
150.00
28,316.00
22,134.00
11,540.00
47,674
Net Operating Cash Flow
46,040.00
100,486.00
133,252.00
148,507.00
115,422.00
170,948
Capital Expenditures
26,490.00
43,156.00
60,685.00
54,798.00
61,358.00
Sale of Fixed Assets & Businesses
12,216.00
6,904.00
477.00
3,241.00
1,555.00
Purchase/Sale of Investments
1,649.00
11,117.00
892.00
7,522.00
3,700.00
Net Investing Cash Flow
19,878.00
25,135.00
66,595.00
47,356.00
66,698.00
Cash Dividends Paid - Total
59,866.00
60,696.00
63,814.00
68,419.00
72,866.00
Issuance/Reduction of Debt, Net
39,000.00
13,000.00
1,000.00
25,000.00
13,000.00
Net Financing Cash Flow
21,581.00
73,256.00
64,814.00
93,419.00
59,866.00
Net Change in Cash
4,581.00
2,095.00
1,843.00
7,732.00
11,142.00
Free Cash Flow
19,550.00
57,444.00
72,567.00
93,709.00
54,064.00
Deferred Taxes & Investment Tax Credit
2,606.00
21,002.00
6,521.00
19,403.00
40,283.00
-
Net Assets from Acquisitions
3,955.00
-
5,495.00
3,321.00
3,195.00
Change in Capital Stock
275.00
-
-
-
-
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