Retail & Wholesale » Retail | Automotive Holdings Group Ltd.

Automotive Holdings Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,289.00
94,115.00
96,886.00
61,093.00
37,792.00
Depreciation, Depletion & Amortization
30,351.00
40,549.00
43,386.00
46,920.00
52,509.00
Other Funds
3,048.00
5,200.00
5,945.00
6,842.00
4,985.00
Funds from Operations
107,365.00
131,332.00
142,016.00
134,484.00
108,135.00
Changes in Working Capital
4,577.00
17,386.00
1,951.00
6,922.00
39,552.00
Net Operating Cash Flow
102,788.00
113,946.00
140,065.00
141,406.00
147,687.00
Capital Expenditures
111,378.00
98,444.00
113,936.00
101,696.00
80,060.00
Sale of Fixed Assets & Businesses
9,175.00
17,120.00
77,348.00
35,801.00
19,248.00
Purchase/Sale of Investments
300.00
-
4,200.00
3,200.00
4,968.00
Net Investing Cash Flow
185,055.00
156,298.00
108,230.00
143,786.00
86,580.00
Cash Dividends Paid - Total
53,440.00
65,906.00
68,972.00
74,615.00
63,008.00
Issuance/Reduction of Debt, Net
474.00
83,825.00
81,813.00
41,323.00
-
Net Financing Cash Flow
84,332.00
12,719.00
6,896.00
11,178.00
83,096.00
Net Change in Cash
2,065.00
29,633.00
38,731.00
13,558.00
21,989.00
Free Cash Flow
8,590.00
15,502.00
26,129.00
39,710.00
67,627.00
Deferred Taxes & Investment Tax Credit
1,060.00
6,183.00
2,131.00
7,122.00
16,524.00
Net Assets from Acquisitions
83,152.00
74,974.00
75,842.00
74,691.00
30,736.00
Change in Capital Stock
141,294.00
-
-
111,602.00
-

About Automotive Holdings Group

View Profile
Address
21 Old Aberdeen Place
Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.ahg.com.au
Updated 07/08/2019
Automotive Holdings Group Ltd. is an automotive and logistics company. It operates through four segments: Automotive Retail, Refrigerated Logistics, Other Logistics and Property. The Automotive Retail segment has various motor vehicle franchises at dealership locations operating within the geographical areas of Australia and New Zealand.

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