AVJennings Cash Flow | StatInvestor

Real Estate & Construction » Residential Building Construction | AVJennings Ltd.

AVJennings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Funds from Operations

5,808.00

54,013.00

41,629.00

24,567.00

Changes in Working Capital

6,990.00

43,410.00

68,013.00

24,737.00

Net Operating Cash Flow

1,182.00

10,603.00

26,384.00

12,159.00

49,304.00

Capital Expenditures

76.00

274.00

735.00

119.00

15.00

Sale of Fixed Assets & Businesses

70.00

8.00

2.00

Purchase/Sale of Investments

1,500.00

7,471.00

2,047.00

Net Investing Cash Flow

1,506.00

7,737.00

733.00

119.00

2,062.00

Cash Dividends Paid - Total

11,532.00

17,299.00

19,221.00

21,143.00

Issuance/Reduction of Debt, Net

4,308.00

41,141.00

48,799.00

4,100.00

Net Financing Cash Flow

4,832.00

29,609.00

31,500.00

15,121.00

54,053.00

Net Change in Cash

6,853.00

33,016.00

5,274.00

27,274.00

7,071.00

Free Cash Flow

1,258.00

10,329.00

27,119.00

12,278.00

49,289.00

Change in Capital Stock

524.00

7,507.00

Exchange Rate Effect

667.00

541.00

891.00

125.00

260.00

About AVJennings

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Address	108 Power Street Melbourne Victoria (VIC) 3122 Australia
Employees	-
Website	http://www.avjennings.com.au
Updated	07/08/2019
AVJennings Ltd. engages in the residential development business. It operates through the following segments: New South Wales (NSW), Victoria (VIC), Queensland (QLD), South Australia (SA), New Zealand (NZ), and Other. The NZ segment includes activities relating to land development, integrated housing, and apartments development.