Tamawood Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,068.00
6,542.00
8,133.00
9,102.00
8,700.00
Depreciation, Depletion & Amortization
203.00
246.00
264.00
252.00
226.00
Other Funds
10.00
9.00
12.00
32.00
155.00
Funds from Operations
5,972.00
7,489.00
9,409.00
9,836.00
8,651.00
Changes in Working Capital
500.00
3,508.00
3,263.00
1,630.00
542.00
Net Operating Cash Flow
6,472.00
3,981.00
6,146.00
8,206.00
9,193.00
Capital Expenditures
295.00
471.00
297.00
285.00
400.00
Sale of Fixed Assets & Businesses
53.00
101.00
10.00
81.00
-
Purchase/Sale of Investments
40.00
-
255.00
-
-
Net Investing Cash Flow
202.00
370.00
542.00
951.00
18.00
Cash Dividends Paid - Total
5,368.00
5,879.00
6,390.00
6,646.00
6,909.00
Net Financing Cash Flow
5,368.00
5,879.00
6,390.00
6,646.00
6,909.00
Net Change in Cash
902.00
2,268.00
786.00
609.00
2,266.00
Free Cash Flow
6,177.00
3,510.00
5,849.00
7,921.00
8,793.00
Deferred Taxes & Investment Tax Credit
711.00
710.00
1,000.00
450.00
430.00
Other Sources
-
-
-
-
382.00
Other Uses
-
-
-
747.00
-
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