Simonds Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,491.00
10,932.00
14,891.00
205.00
3,774.00
Depreciation, Depletion & Amortization
3,827.00
4,022.00
5,762.00
5,020.00
5,247.00
Other Funds
4,433.00
12,321.00
157.00
-
-
Funds from Operations
21,480.00
25,041.00
15,863.00
8,981.00
13,008.00
Changes in Working Capital
5,943.00
31,072.00
30,919.00
1,912.00
4,306.00
Net Operating Cash Flow
27,423.00
6,031.00
15,056.00
7,069.00
8,702.00
Capital Expenditures
3,387.00
5,770.00
5,020.00
2,954.00
4,665.00
Sale of Fixed Assets & Businesses
427.00
183.00
478.00
355.00
403.00
Purchase/Sale of Investments
-
-
1,260.00
-
-
Net Investing Cash Flow
2,960.00
8,587.00
7,449.00
2,599.00
4,262.00
Cash Dividends Paid - Total
1,606.00
19,501.00
8,030.00
-
-
Issuance/Reduction of Debt, Net
16,089.00
1,388.00
1,152.00
-
-
Net Financing Cash Flow
22,128.00
4,200.00
9,908.00
2,558.00
7,634.00
Net Change in Cash
2,335.00
10,418.00
2,301.00
7,028.00
3,194.00
Free Cash Flow
24,036.00
11,801.00
11,927.00
6,515.00
6,613.00
Net Assets from Acquisitions
-
3,000.00
1,647.00
-
-
Change in Capital Stock
-
12,768.00
7,883.00
-
-
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