Ariadne Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,248.00
2,481.00
12,557.00
80,551.00
16,037.00
Depreciation, Depletion & Amortization
1,216.00
308.00
40.00
163.00
245.00
Other Funds
-
1,023.00
1,323.00
1,494.00
996.00
Funds from Operations
4,255.00
293.00
7,018.00
16,989.00
2,930.00
Changes in Working Capital
724.00
580.00
3,237.00
5,435.00
765.00
Net Operating Cash Flow
4,979.00
873.00
10,255.00
11,554.00
2,165.00
Capital Expenditures
99.00
105.00
-
1,181.00
4.00
Sale of Fixed Assets & Businesses
7,830.00
4,186.00
-
-
-
Purchase/Sale of Investments
3,911.00
5,878.00
3,500.00
47,349.00
17,481.00
Net Investing Cash Flow
3,820.00
1,797.00
3,500.00
26,152.00
17,485.00
Cash Dividends Paid - Total
3,100.00
2,041.00
2,027.00
4,023.00
7,031.00
Issuance/Reduction of Debt, Net
3,339.00
1,035.00
42.00
3,742.00
-
Net Financing Cash Flow
6,340.00
2,257.00
4,385.00
1,721.00
9,395.00
Net Change in Cash
2,459.00
3,181.00
2,370.00
35,985.00
24,715.00
Free Cash Flow
4,880.00
859.00
10,255.00
10,373.00
2,161.00
Deferred Taxes & Investment Tax Credit
2,436.00
-
-
-
-
Other Sources
-
-
-
74,682.00
-
Change in Capital Stock
99.00
228.00
993.00
54.00
1,234.00
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