Real Estate & Construction » Real Estate | Hudson Investment Group Ltd.

Hudson Investment Group Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,967.00
15,059.00
5,036.00
3,008.00
3,013.00
1,232
Depreciation, Depletion & Amortization
352.00
363.00
154.00
-
-
-
Other Funds
4,511.00
17,168.00
2,787.00
2,830.00
3,092.00
1,441
Funds from Operations
104.00
1,982.00
2,095.00
178.00
79.00
209
Changes in Working Capital
373.00
214.00
1,300.00
132.00
75.00
101
Net Operating Cash Flow
269.00
1,768.00
795.00
46.00
4.00
310
Capital Expenditures
123.00
525.00
-
-
-
Sale of Fixed Assets & Businesses
8,346.00
-
-
-
-
Purchase/Sale of Investments
533.00
1,352.00
-
684.00
414.00
Net Investing Cash Flow
6,481.00
3,239.00
651.00
984.00
220.00
Issuance/Reduction of Debt, Net
6,541.00
1,140.00
56.00
663.00
-
Net Financing Cash Flow
6,541.00
1,167.00
97.00
1,151.00
-
Net Change in Cash
209.00
304.00
47.00
213.00
224.00
Free Cash Flow
146.00
1,243.00
795.00
46.00
4.00
Deferred Taxes & Investment Tax Credit
-
490.00
-
-
-
-
Other Sources
-
-
651.00
-
194.00
Change in Capital Stock
-
27.00
41.00
488.00
-
Other Uses
1,209.00
1,362.00
-
300.00
-

About Hudson Investment Group

View Profile
Address
Hudson House
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.higl.com.au
Updated 07/08/2019
Hudson Investment Group Ltd. engages in investment and development of commercial properties in Australia. It operates through the following segments: Property Investment & Development in Australia; Investment Services; and Exploration & Processing of Minerals. The Property Investment & Development division in Australia segment engages in the development and administration of industrial property in eastern Australia.

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