REA Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,881.00
210,248.00
253,280.00
206,333.00
253,100.00
Depreciation, Depletion & Amortization
21,208.00
26,943.00
34,934.00
40,706.00
48,702.00
Other Funds
-
193.00
306.00
337.00
295.00
Funds from Operations
171,195.00
205,087.00
241,838.00
276,199.00
371,315.00
Changes in Working Capital
12,386.00
13,732.00
20,499.00
20,617.00
44,970.00
Net Operating Cash Flow
183,581.00
191,355.00
221,339.00
296,816.00
326,345.00
Capital Expenditures
26,223.00
41,842.00
40,030.00
54,155.00
59,264.00
Sale of Fixed Assets & Businesses
-
82.00
-
181,810.00
-
Purchase/Sale of Investments
80,469.00
234,831.00
17,289.00
69,552.00
5,035.00
Net Investing Cash Flow
124,623.00
279,354.00
568,883.00
53,546.00
372,103.00
Cash Dividends Paid - Total
62,564.00
84,953.00
100,762.00
112,616.00
129,070.00
Net Financing Cash Flow
62,564.00
87,031.00
395,250.00
118,214.00
197,563.00
Net Change in Cash
3,556.00
174,894.00
47,940.00
231,666.00
242,659.00
Free Cash Flow
178,288.00
177,239.00
217,492.00
285,152.00
317,928.00
Deferred Taxes & Investment Tax Credit
-
1,820.00
847.00
3,170.00
16,428.00
Net Assets from Acquisitions
17,931.00
2,763.00
511,564.00
4,557.00
307,804.00
Change in Capital Stock
-
1,885.00
1,682.00
1,261.00
4,198.00
Exchange Rate Effect
50.00
136.00
234.00
482.00
662.00
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