Peet Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
10.00
-
-
Funds from Operations
52,056.00
59,493.00
44,623.00
42,763.00
41,865.00
Changes in Working Capital
14,244.00
54,548.00
27,388.00
14,464.00
25,468.00
Net Operating Cash Flow
37,812.00
114,041.00
17,235.00
57,227.00
67,333.00
Capital Expenditures
1,915.00
2,457.00
3,031.00
4,426.00
2,252.00
Purchase/Sale of Investments
4,840.00
49,983.00
6,566.00
2,938.00
18,674.00
Net Investing Cash Flow
9,228.00
52,440.00
9,597.00
1,488.00
20,926.00
Cash Dividends Paid - Total
-
21,361.00
23,274.00
22,049.00
24,499.00
Issuance/Reduction of Debt, Net
29,633.00
61,852.00
31,296.00
-
-
Net Financing Cash Flow
26,221.00
42,661.00
8,012.00
40,745.00
58,025.00
Net Change in Cash
2,363.00
18,940.00
15,650.00
14,994.00
11,618.00
Free Cash Flow
36,377.00
111,584.00
14,204.00
52,801.00
65,081.00
Change in Capital Stock
3,412.00
40,552.00
-
1,217.00
-
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