Gateway Lifestyle Group | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
365.00
30,773.00
38,927.00
59,712.00
58,217.00
Depreciation, Depletion & Amortization
-
4.00
148.00
461.00
388.00
Other Funds
-
18,043.00
274.00
-
-
Funds from Operations
683.00
3,002.00
30,496.00
36,049.00
39,266.00
Changes in Working Capital
1,206.00
27,059.00
1,280.00
4,310.00
18,859.00
Net Operating Cash Flow
523.00
30,061.00
31,776.00
31,739.00
20,407.00
Capital Expenditures
308.00
59.00
917.00
410.00
299.00
Purchase/Sale of Investments
30,148.00
23,775.00
166,859.00
74,687.00
90,305.00
Net Investing Cash Flow
30,456.00
181,057.00
176,748.00
75,097.00
90,604.00
Cash Dividends Paid - Total
390.00
1,341.00
13,243.00
27,155.00
22,520.00
Issuance/Reduction of Debt, Net
17,191.00
144,864.00
50,749.00
74,543.00
-
Net Financing Cash Flow
32,601.00
220,023.00
153,008.00
47,388.00
54,862.00
Net Change in Cash
1,622.00
8,905.00
8,036.00
4,030.00
15,335.00
Free Cash Flow
523.00
30,120.00
31,188.00
31,329.00
20,108.00
Deferred Taxes & Investment Tax Credit
-
764.00
6,973.00
77.00
978.00
Net Assets from Acquisitions
-
157,086.00
9,417.00
-
-
Other Sources
-
308.00
445.00
-
-
Change in Capital Stock
15,800.00
384,271.00
115,228.00
-
-
Other Uses
308.00
445.00
-
-
-
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