Devine Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,977.00
3,599.00
36,024.00
37,889.00
28,392.00
25,193
Depreciation, Depletion & Amortization
838.00
796.00
727.00
626.00
915.00
246
Other Funds
15,428.00
11,318.00
3,081.00
9,678.00
2,632.00
38,453
Funds from Operations
68,594.00
22,098.00
36,236.00
24,839.00
24,845.00
13,506
Changes in Working Capital
65,008.00
48,697.00
66,234.00
36,147.00
1,816.00
3,177
Net Operating Cash Flow
3,586.00
70,795.00
29,998.00
11,308.00
26,661.00
16,683
Capital Expenditures
1,778.00
644.00
203.00
-
-
Sale of Fixed Assets & Businesses
14.00
-
1,430.00
3.00
17.00
Purchase/Sale of Investments
4,286.00
22,223.00
4,085.00
6,067.00
3,251.00
Net Investing Cash Flow
12,394.00
10,205.00
10,392.00
6,070.00
3,234.00
Issuance/Reduction of Debt, Net
6,258.00
53,732.00
22,024.00
32,219.00
29,327.00
Net Financing Cash Flow
6,258.00
53,732.00
22,024.00
32,219.00
29,327.00
Net Change in Cash
9,722.00
6,858.00
2,418.00
14,841.00
568.00
Free Cash Flow
5,364.00
70,151.00
29,795.00
11,308.00
26,661.00
Deferred Taxes & Investment Tax Credit
11,883.00
6,385.00
2,142.00
1,428.00
-
-
Other Sources
8,917.00
-
-
-
-
Other Uses
15,261.00
31,784.00
7,534.00
-
-
About Devine
View Profile
