Elanor Investors Group | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Funds from Operations
11,201.00
11,043.00
15,559.00
29,124.00
Changes in Working Capital
4,326.00
2,544.00
2,790.00
21,236.00
Net Operating Cash Flow
6,875.00
13,587.00
12,769.00
7,888.00
Capital Expenditures
4,375.00
4,083.00
3,976.00
113,180.00
Sale of Fixed Assets & Businesses
-
-
-
1,591.00
Purchase/Sale of Investments
13,929.00
7,600.00
24,781.00
24,615.00
Net Investing Cash Flow
109,112.00
65,168.00
29,802.00
143,823.00
Cash Dividends Paid - Total
3,675.00
9,897.00
15,315.00
14,257.00
Issuance/Reduction of Debt, Net
30,581.00
30,509.00
-
-
Net Financing Cash Flow
109,725.00
52,285.00
24,566.00
137,565.00
Net Change in Cash
7,488.00
704.00
7,533.00
1,630.00
Free Cash Flow
4,150.00
9,504.00
8,793.00
3,158.00
Net Assets from Acquisitions
90,808.00
51,174.00
-
-
Change in Capital Stock
82,819.00
31,673.00
31,662.00
45,804.00
Other Uses
-
2,311.00
1,045.00
7,619.00
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