Downer EDI Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,993.00
210,200.00
180,600.00
181,500.00
71,100.00
Depreciation, Depletion & Amortization
266,421.00
253,100.00
258,700.00
220,200.00
370,200.00
Other Funds
24,359.00
19,100.00
600.00
9,800.00
86,800.00
Funds from Operations
522,841.00
454,600.00
478,300.00
412,300.00
541,800.00
Changes in Working Capital
60,586.00
31,900.00
30,500.00
29,300.00
41,500.00
Net Operating Cash Flow
583,427.00
486,500.00
447,800.00
441,600.00
583,300.00
Capital Expenditures
392,463.00
207,800.00
231,100.00
241,500.00
403,800.00
Sale of Fixed Assets & Businesses
131,465.00
81,200.00
27,600.00
23,200.00
152,300.00
Purchase/Sale of Investments
15,509.00
50,100.00
600.00
1,800.00
6,700.00
Net Investing Cash Flow
278,754.00
498,200.00
205,500.00
995,800.00
729,600.00
Cash Dividends Paid - Total
95,590.00
114,800.00
113,100.00
110,600.00
156,700.00
Issuance/Reduction of Debt, Net
260,981.00
79,700.00
93,800.00
-
-
Net Financing Cash Flow
356,571.00
46,800.00
45,800.00
830,500.00
87,700.00
Net Change in Cash
48,099.00
59,600.00
197,200.00
275,200.00
238,400.00
Free Cash Flow
203,953.00
308,900.00
262,100.00
238,000.00
226,500.00
Deferred Taxes & Investment Tax Credit
16,068.00
10,400.00
38,400.00
800.00
13,700.00
Net Assets from Acquisitions
2,847.00
318,500.00
1,100.00
779,300.00
475,900.00
Other Sources
600.00
-
-
-
4,500.00
Change in Capital Stock
-
11,700.00
26,500.00
989,900.00
200.00
Exchange Rate Effect
3,799.00
1,100.00
700.00
1,100.00
4,400.00
Other Uses
-
3,000.00
1,500.00
-
-
About Downer EDI
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