McGrath Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | McGrath Ltd.

McGrath Ltd. | Cash Flow

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

2014

2015

2016

2017

2018

Other Funds

8,638.00

Funds from Operations

18,341.00

14,403.00

4,604.00

Changes in Working Capital

10,901.00

2,047.00

3,072.00

Net Operating Cash Flow

7,440.00

12,356.00

1,532.00

Capital Expenditures

3,600.00

7,400.00

9,786.00

6,669.00

847.00

Sale of Fixed Assets & Businesses

1,017.00

Purchase/Sale of Investments

1,582.00

741.00

545.00

Net Investing Cash Flow

37,280.00

7,595.00

715.00

Cash Dividends Paid - Total

11,000.00

6,142.00

1,548.00

Issuance/Reduction of Debt, Net

6,915.00

3,113.00

Net Financing Cash Flow

39,497.00

9,255.00

682.00

Net Change in Cash

9,657.00

4,494.00

2,929.00

Free Cash Flow

3,600.00

7,400.00

745.00

8,630.00

1,184.00

Net Assets from Acquisitions

29,076.00

185.00

Change in Capital Stock

66,050.00

5,292.00

About McGrath

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Address	191 New South Head Road Edgecliff New South Wales (NSW) 2027 Australia
Employees	-
Website	http://www.mcgrath.com.au
Updated	07/08/2019
McGrath Ltd. engages in the provision of residential real estate services, which includes residential property sales, property management, mortgage broking, auction services, and real estate training. It operates through the following segments: Company Owned Sales, Company Owned Property Management, Franchise Services, and Other Services. The Company Owned Sales segment undertakes residential property sales on behalf of property vendors through the company owned offices and agents.