Propertylink Group | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
121.30
-
-
-
-
Funds from Operations
993.70
2,515.60
1,757.20
40,254.00
61,203.00
Changes in Working Capital
1,028.30
1,041.60
5,939.70
1,585.00
7,110.00
Net Operating Cash Flow
34.60
3,557.20
7,696.80
41,839.00
68,313.00
Capital Expenditures
12.30
5,856.50
541.60
143.00
548.00
Purchase/Sale of Investments
14,873.10
14,114.30
5,555.50
8,468.00
57,794.00
Net Investing Cash Flow
14,860.80
19,970.80
13,542.00
8,325.00
58,342.00
Cash Dividends Paid - Total
-
335.70
557.30
48,335.00
43,517.00
Issuance/Reduction of Debt, Net
9,730.80
8,353.50
8,013.40
451,671.00
-
Net Financing Cash Flow
9,852.00
13,510.90
7,456.10
34,121.00
12,740.00
Net Change in Cash
4,974.20
2,902.70
1,611.00
16,043.00
2,769.00
Free Cash Flow
34.60
2,299.40
7,155.20
41,696.00
67,765.00
Net Assets from Acquisitions
-
-
7,444.90
-
-
Change in Capital Stock
0.10
5,493.20
-
465,885.00
1,595.00
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