GWA Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,596.00
16,183.00
53,681.00
58,091.00
58,365.00
Depreciation, Depletion & Amortization
17,563.00
12,547.00
6,129.00
5,562.00
5,058.00
Other Funds
263.00
-
-
-
-
Funds from Operations
58,177.00
8,431.00
60,224.00
62,852.00
64,933.00
Changes in Working Capital
24,279.00
35,074.00
5,300.00
5,681.00
25,775.00
Net Operating Cash Flow
33,898.00
43,505.00
54,924.00
57,171.00
39,158.00
Capital Expenditures
5,570.00
5,062.00
3,628.00
5,281.00
12,475.00
Sale of Fixed Assets & Businesses
6,738.00
121,658.00
3,640.00
370.00
7.00
Net Investing Cash Flow
1,168.00
116,596.00
12.00
4,911.00
13,218.00
Cash Dividends Paid - Total
18,392.00
35,251.00
18,718.00
43,551.00
46,191.00
Issuance/Reduction of Debt, Net
20,000.00
50,000.00
5,000.00
-
-
Net Financing Cash Flow
38,129.00
155,524.00
53,791.00
51,590.00
33,239.00
Net Change in Cash
2,884.00
4,497.00
1,326.00
664.00
7,290.00
Free Cash Flow
29,628.00
40,161.00
52,216.00
53,490.00
27,888.00
Net Assets from Acquisitions
-
-
-
-
750.00
Change in Capital Stock
-
70,273.00
30,073.00
39.00
48.00
Exchange Rate Effect
179.00
80.00
181.00
6.00
9.00
About GWA Group
View Profile
