CIMIC Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
469
679
514
608
714
787
Depreciation, Depletion & Amortization
933
651
544
337
511
559
Other Funds
-
26
-
402
29
193
Funds from Operations
2,076
1,219
1,140
920
1,378
1,539
Changes in Working Capital
1,273
75
311
207
16
169
Net Operating Cash Flow
803
1,144
1,450
1,127
1,362
1,709
Capital Expenditures
1,018
733
282
295
438
Sale of Fixed Assets & Businesses
791
82
1,827
342
119
Purchase/Sale of Investments
200
32
35
297
54
Net Investing Cash Flow
480
1,150
1,248
282
433
Cash Dividends Paid - Total
354
396
386
321
396
Issuance/Reduction of Debt, Net
383
598
2,169
277
210
Net Financing Cash Flow
736
200
2,559
1,443
644
Net Change in Cash
287
256
191
591
237
Free Cash Flow
162
439
1,184
847
938
Deferred Taxes & Investment Tax Credit
133
338
129
-
-
-
Net Assets from Acquisitions
53
531
263
32
59
Change in Capital Stock
1
24
4
445
9
Exchange Rate Effect
126
63
52
7
49
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