Finbar Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
6,710.00
428.40
49.00
101.20
Funds from Operations
44,057.30
1,053.70
25,262.90
11,010.70
9,804.40
Changes in Working Capital
71,961.40
50,186.10
50,286.70
22,696.80
50,033.30
Net Operating Cash Flow
116,018.60
51,239.80
25,023.80
11,686.20
59,837.60
Capital Expenditures
300.70
45.90
770.20
46.10
6.90
Purchase/Sale of Investments
-
72,172.80
14,213.10
5,311.70
365.60
Net Investing Cash Flow
22,641.40
79,581.60
13,442.90
5,357.80
358.70
Cash Dividends Paid - Total
16,386.00
19,157.20
17,254.30
16,219.10
12,561.90
Issuance/Reduction of Debt, Net
60,053.50
6,514.00
10,647.70
74,354.60
92,666.70
Net Financing Cash Flow
68,059.50
20,257.50
29,354.60
57,756.80
71,222.30
Net Change in Cash
25,317.70
8,084.40
40,935.50
40,712.90
11,026.00
Free Cash Flow
115,718.00
51,285.70
25,794.00
11,732.30
59,830.70
Other Sources
-
7,454.70
-
-
-
Change in Capital Stock
8,380.00
904.30
1,024.20
329.60
34,107.50
Other Uses
22,340.80
-
-
-
-
About Finbar Group
View Profile
