DuluxGroup Cash Flow | StatInvestor

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DuluxGroup Ltd. | Cash Flow

Fiscal year is October-September. All values AUD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

63,613.00

102,822.00

111,304.00

181,211.00

196,916.00

206,256

Depreciation, Depletion & Amortization

32,303.00

35,181.00

34,898.00

33,348.00

32,578.00

35,765

Other Funds

998.00

6,830.00

4,856.00

58,926

Funds from Operations

117,592.00

155,914.00

148,687.00

179,300.00

192,208.00

183,095

Changes in Working Capital

812.00

35,511.00

7,825.00

33,886.00

26,238.00

42,865

Net Operating Cash Flow

118,404.00

120,403.00

156,512.00

145,414.00

165,970.00

140,230

Capital Expenditures

28,942.00

30,552.00

29,436.00

60,804.00

96,073.00

Sale of Fixed Assets & Businesses

12,460.00

11,959.00

317.00

537.00

191.00

Net Investing Cash Flow

161,851.00

19,543.00

40,637.00

73,543.00

96,453.00

Cash Dividends Paid - Total

38,232.00

48,946.00

61,834.00

81,123.00

92,114.00

Issuance/Reduction of Debt, Net

98,464.00

70,528.00

47,910.00

17,315.00

33,129.00

Net Financing Cash Flow

61,230.00

112,644.00

104,888.00

76,316.00

68,428.00

Net Change in Cash

17,866.00

11,256.00

11,152.00

7,202.00

94.00

Free Cash Flow

92,599.00

92,935.00

130,074.00

88,342.00

70,424.00

Deferred Taxes & Investment Tax Credit

962.00

3,457.00

5,132.00

Net Assets from Acquisitions

145,369.00

950.00

11,518.00

13,276.00

571.00

Change in Capital Stock

12,508.00

9,443.00

Exchange Rate Effect

83.00

528.00

165.00

2,757.00

1,183.00

About DuluxGroup

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Address	1956 Dandenong Road Clayton Victoria (VIC) 3168 Australia
Employees	-
Website	http://www.duluxgroup.com.au
Updated	07/08/2019
DuluxGroup Ltd. engages in the manufacture and market of paints, coatings, and home improvement products. It operates its business through the following segments: Dulux ANZ, Selleys and Parchem ANZ, B&D Group, Lincoln Sentry, and Other Businesses. The Dulux ANZ segment offers decorative paints, woodcare, texture, protective, powder, and industrial coatings.