Folkestone Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Folkestone Ltd.

Folkestone Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Other Funds

10,869.00

4,199.00

24,328.00

93.00

4.00

Funds from Operations

239.00

1,175.00

117.00

17,125.00

19,704.00

Changes in Working Capital

16,709.00

21,321.00

323.00

3,279.00

1,368.00

Net Operating Cash Flow

16,470.00

22,496.00

206.00

20,404.00

18,336.00

Capital Expenditures

17.00

49.00

466.00

249.00

68.00

Purchase/Sale of Investments

17,932.00

57,839.00

31,247.00

17,176.00

29,117.00

Net Investing Cash Flow

21,313.00

54,666.00

30,781.00

17,425.00

29,185.00

Cash Dividends Paid - Total

3,676.00

4,789.00

Issuance/Reduction of Debt, Net

17,202.00

2,045.00

15,063.00

Net Financing Cash Flow

51,971.00

33,984.00

39,391.00

1,267.00

1,209.00

Net Change in Cash

14,188.00

1,814.00

8,816.00

1,712.00

9,640.00

Free Cash Flow

16,487.00

22,447.00

672.00

20,155.00

18,268.00

Net Assets from Acquisitions

306.00

Other Sources

15,617.00

3,222.00

Change in Capital Stock

23,900.00

40,228.00

Other Uses

18,675.00

About Folkestone

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Address	357 Collins Street Melbourne Victoria (VIC) 3000 Australia
Employees	-
Website	http://www.folkestone.com.au
Updated	09/14/2018
Folkestone Ltd. is a real estate investment, development, and funds management company. The firm develops industrial, commercial, and residential property including land acquisition, planning and approvals, financing, construction, and marketing and sales in Australia. It operates through the Funds Management and Development segments.