Embelton Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,048.20
1,217.90
1,539.20
2,025.10
2,200.70
2,802.10
Depreciation, Depletion & Amortization
312.70
286.00
342.00
333.10
353.80
383.10
Other Funds
117.80
14.90
8.00
7.90
5.00
24.30
Funds from Operations
1,302.30
1,586.10
1,832.10
2,202.00
2,508.90
3,127.30
Changes in Working Capital
646.90
298.10
88.20
1,031.00
3,834.50
3,137.80
Net Operating Cash Flow
1,949.20
1,288.00
1,743.90
3,233.00
1,325.60
10.60
Capital Expenditures
164.80
444.90
277.90
3,255.40
908.90
Sale of Fixed Assets & Businesses
52.80
28.10
9.00
15.70
-
Net Investing Cash Flow
112.00
416.70
268.90
3,239.60
908.90
Cash Dividends Paid - Total
625.80
625.80
679.70
766.00
992.60
Issuance/Reduction of Debt, Net
-
-
-
-
2,753.80
Net Financing Cash Flow
625.80
625.80
679.70
766.00
1,761.20
Net Change in Cash
1,211.40
245.50
795.20
772.70
473.30
Free Cash Flow
1,784.40
843.10
1,466.00
22.40
2,234.50
Deferred Taxes & Investment Tax Credit
59.20
67.30
57.20
164.10
50.60
82.20
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