Servcorp Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
4,393.00
1,955.00
618.00
3,699.00
89.00
Funds from Operations
43,785.00
43,478.00
56,290.00
53,468.00
44,071.00
Changes in Working Capital
3,571.00
16,450.00
4,285.00
886.00
6,006.00
Net Operating Cash Flow
40,214.00
59,928.00
60,575.00
54,354.00
50,077.00
Capital Expenditures
24,251.00
39,768.00
27,559.00
28,105.00
32,802.00
Sale of Fixed Assets & Businesses
41.00
1.00
128.00
46.00
6,048.00
Purchase/Sale of Investments
15,275.00
2,815.00
9,632.00
5,103.00
3,567.00
Net Investing Cash Flow
39,485.00
42,582.00
37,063.00
22,956.00
30,321.00
Cash Dividends Paid - Total
16,241.00
21,656.00
21,655.00
23,624.00
25,592.00
Issuance/Reduction of Debt, Net
4,059.00
3,829.00
6,687.00
557.00
-
Net Financing Cash Flow
7,789.00
15,872.00
27,724.00
20,482.00
33,367.00
Net Change in Cash
7,276.00
5,355.00
1,988.00
8,527.00
10,932.00
Free Cash Flow
15,963.00
20,160.00
33,016.00
26,249.00
17,275.00
Change in Capital Stock
-
-
-
-
7,277.00
Exchange Rate Effect
216.00
3,881.00
2,224.00
2,389.00
2,679.00
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