AVEO Group | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,500.00
15,700.00
-
-
-
Funds from Operations
38,500.00
37,100.00
44,200.00
87,600.00
49,400.00
Changes in Working Capital
93,100.00
75,000.00
248,900.00
155,200.00
53,400.00
Net Operating Cash Flow
131,600.00
112,100.00
293,100.00
242,800.00
102,800.00
Capital Expenditures
2,200.00
5,100.00
7,600.00
61,200.00
33,500.00
Sale of Fixed Assets & Businesses
100.00
-
400.00
-
-
Purchase/Sale of Investments
4,300.00
71,700.00
252,900.00
288,500.00
61,600.00
Net Investing Cash Flow
8,100.00
76,800.00
268,900.00
411,200.00
97,700.00
Cash Dividends Paid - Total
3,200.00
20,000.00
25,800.00
43,500.00
51,900.00
Issuance/Reduction of Debt, Net
350,700.00
14,000.00
7,600.00
-
-
Net Financing Cash Flow
130,500.00
26,200.00
22,200.00
180,700.00
18,700.00
Net Change in Cash
7,000.00
9,100.00
2,000.00
12,300.00
23,800.00
Free Cash Flow
130,800.00
111,200.00
286,400.00
183,700.00
71,600.00
Net Assets from Acquisitions
1,700.00
-
8,800.00
61,500.00
2,600.00
Change in Capital Stock
226,900.00
4,500.00
4,000.00
113,500.00
2,300.00
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