Hills Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,369.00
85,780.00
68,305.00
7,932.00
359.00
Depreciation, Depletion & Amortization
9,197.00
11,075.00
9,444.00
7,072.00
6,519.00
Other Funds
5,290.00
732.00
-
-
-
Funds from Operations
33,378.00
12,983.00
5,372.00
7,215.00
7,031.00
Changes in Working Capital
48,705.00
26,026.00
4,004.00
6,430.00
4,946.00
Net Operating Cash Flow
15,327.00
13,043.00
9,376.00
785.00
11,977.00
Capital Expenditures
18,722.00
14,396.00
7,491.00
3,756.00
6,426.00
Sale of Fixed Assets & Businesses
132,618.00
19,999.00
6,902.00
6,701.00
188.00
Purchase/Sale of Investments
-
7,570.00
-
-
-
Net Investing Cash Flow
70,548.00
10,354.00
1,716.00
2,949.00
6,238.00
Cash Dividends Paid - Total
16,037.00
13,272.00
-
-
-
Issuance/Reduction of Debt, Net
29,839.00
15,659.00
22,665.00
2,482.00
-
Net Financing Cash Flow
73,432.00
1,530.00
22,665.00
2,482.00
1,500.00
Net Change in Cash
17,808.00
24,871.00
14,807.00
4,657.00
7,132.00
Free Cash Flow
29,368.00
23,971.00
5,129.00
2,292.00
10,744.00
Deferred Taxes & Investment Tax Credit
-
27,014.00
20,096.00
12.00
320.00
Net Assets from Acquisitions
56,560.00
26,676.00
2,653.00
-
-
Other Sources
13,212.00
3,149.00
1,526.00
4.00
-
Change in Capital Stock
22,266.00
3,185.00
-
-
-
Exchange Rate Effect
403.00
56.00
198.00
11.00
107.00
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