Real Estate & Construction » Real Estate | Desane Group Holdings Ltd.

Desane Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3.00
425.00
135.00
60.00
253.00
Funds from Operations
640.00
578.00
4,710.00
2,538.00
2,433.00
Changes in Working Capital
2,918.00
9,649.00
18,887.00
1,846.00
3,747.00
Net Operating Cash Flow
2,278.00
10,227.00
23,597.00
692.00
6,180.00
Capital Expenditures
2,984.00
18.00
1.00
3.00
3.00
Purchase/Sale of Investments
-
9,603.00
1,509.00
5,890.00
12,717.00
Net Investing Cash Flow
2,984.00
9,621.00
1,510.00
5,893.00
12,714.00
Cash Dividends Paid - Total
302.00
5,860.00
1,547.00
1,667.00
5,393.00
Issuance/Reduction of Debt, Net
3,657.00
2,625.00
-
-
-
Net Financing Cash Flow
3,358.00
1,720.00
11,076.00
1,496.00
11,086.00
Net Change in Cash
2,652.00
2,326.00
11,011.00
6,697.00
4,552.00
Free Cash Flow
706.00
10,209.00
23,596.00
689.00
6,183.00
Change in Capital Stock
-
4,530.00
450.00
231.00
-

About Desane Group Holdings

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Address
Jones Bay Wharf
Pyrmont New South Wales (NSW) 2009
Australia
Employees -
Website http://www.desane.com.au
Updated 07/08/2019
Desane Group Holdings Ltd. operates as a property investment company, which engages in property acquisitions, investment, management, leasing, sales and development of industrial, commercial and residential properties. It operates its business through three segments: Property Investment; Property Development; Property Project Management & Resale; and Property Services. The Property Investment segment comprises rental income from prime real estate investments.

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