AMA Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,097.00
9,090.00
7,416.00
17,411.00
15,369.00
Depreciation, Depletion & Amortization
479.00
1,314.00
6,825.00
10,612.00
13,390.00
Other Funds
-
-
96.00
196.00
200.00
Funds from Operations
6,919.00
10,904.00
17,120.00
21,318.00
23,456.00
Changes in Working Capital
886.00
3,084.00
19,641.00
8,331.00
1,018.00
Net Operating Cash Flow
6,033.00
7,820.00
36,761.00
12,987.00
24,474.00
Capital Expenditures
400.00
2,423.00
8,908.00
11,986.00
11,044.00
Sale of Fixed Assets & Businesses
30.00
74.00
866.00
52.00
565.00
Purchase/Sale of Investments
6,356.00
-
-
-
-
Net Investing Cash Flow
6,726.00
10,693.00
38,207.00
22,687.00
49,318.00
Cash Dividends Paid - Total
5,316.00
5,348.00
9,311.00
10,477.00
12,412.00
Issuance/Reduction of Debt, Net
11,018.00
8,320.00
11,993.00
12,218.00
-
Net Financing Cash Flow
16,334.00
2,972.00
22,126.00
1,545.00
26,424.00
Net Change in Cash
17,027.00
99.00
20,691.00
8,165.00
1,491.00
Free Cash Flow
5,708.00
5,484.00
27,857.00
1,001.00
13,448.00
Deferred Taxes & Investment Tax Credit
-
245.00
-
-
-
Net Assets from Acquisitions
-
8,344.00
31,185.00
6,851.00
36,836.00
Other Sources
-
-
1,020.00
-
-
Change in Capital Stock
-
-
43,526.00
-
51.00
Exchange Rate Effect
-
-
11.00
10.00
89.00
Other Uses
-
-
-
3,902.00
2,003.00
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