Sunland Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
10,764.00
31,421.00
32,720.00
36,715.00
32,629.00
Changes in Working Capital
86,391.00
6,234.00
104,998.00
43,435.00
31,242.00
Net Operating Cash Flow
75,627.00
25,187.00
72,278.00
6,720.00
63,871.00
Capital Expenditures
2,797.00
1,215.00
5,049.00
1,963.00
1,099.00
Sale of Fixed Assets & Businesses
313.00
-
4.00
192.00
30.00
Purchase/Sale of Investments
3,248.00
19,650.00
3,825.00
3,155.00
1,931.00
Net Investing Cash Flow
5,307.00
20,865.00
2,940.00
3,206.00
3,000.00
Cash Dividends Paid - Total
7,124.00
21,727.00
4,980.00
14,566.00
17,007.00
Issuance/Reduction of Debt, Net
72,789.00
28,986.00
101,862.00
32,448.00
-
Net Financing Cash Flow
55,637.00
7,259.00
68,929.00
4,594.00
64,884.00
Net Change in Cash
14,683.00
11,581.00
6,289.00
5,332.00
4,013.00
Free Cash Flow
78,424.00
23,972.00
77,327.00
8,683.00
62,772.00
Other Sources
11,543.00
-
-
1,720.00
-
Change in Capital Stock
10,028.00
-
27,953.00
13,288.00
6,660.00
Other Uses
7,000.00
-
1,720.00
-
-
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