Capral Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,707.00
2,650.00
2,511.00
14,350.00
12,085.00
6,415
Depreciation, Depletion & Amortization
9,451.00
7,165.00
6,424.00
5,878.00
5,844.00
5,620
Other Funds
39,228.00
1,302.00
777.00
333.00
626.00
589
Funds from Operations
3,028.00
11,117.00
4,690.00
20,561.00
18,555.00
12,624
Changes in Working Capital
3,562.00
2,332.00
1,413.00
4,517.00
3,961.00
69
Net Operating Cash Flow
534.00
8,785.00
6,103.00
16,044.00
14,594.00
12,555
Capital Expenditures
3,601.00
3,213.00
3,771.00
4,306.00
6,176.00
Sale of Fixed Assets & Businesses
8.00
219.00
75.00
1.00
-
Net Investing Cash Flow
19,444.00
5,844.00
3,696.00
4,305.00
6,176.00
Cash Dividends Paid - Total
-
-
-
-
5,934.00
Net Financing Cash Flow
13,788.00
-
-
-
5,934.00
Net Change in Cash
5,122.00
2,941.00
2,407.00
11,739.00
2,484.00
Free Cash Flow
2,780.00
5,634.00
2,374.00
11,908.00
8,849.00
Net Assets from Acquisitions
15,851.00
2,850.00
-
-
-
Change in Capital Stock
13,788.00
-
-
-
-
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