Retail & Wholesale » Retail | Beacon Lighting Group Ltd.

Beacon Lighting Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,797.00
16,939.00
18,299.00
16,644.00
19,590.00
Depreciation, Depletion & Amortization
2,020.00
2,353.00
2,546.00
3,190.00
3,864.00
Other Funds
277.00
1,036.00
163.00
358.00
30.00
Funds from Operations
12,729.00
18,680.00
21,524.00
19,994.00
24,293.00
Changes in Working Capital
2,977.00
9,596.00
10,829.00
941.00
8,750.00
Net Operating Cash Flow
15,706.00
9,084.00
10,695.00
20,935.00
15,543.00
Capital Expenditures
4,410.00
5,386.00
4,559.00
9,225.00
5,075.00
Sale of Fixed Assets & Businesses
26.00
75.00
85.00
100.00
6.00
Purchase/Sale of Investments
9,200.00
-
-
-
-
Net Investing Cash Flow
59,038.00
5,311.00
5,899.00
15,150.00
5,851.00
Cash Dividends Paid - Total
14,500.00
6,882.00
10,111.00
10,224.00
8,008.00
Issuance/Reduction of Debt, Net
908.00
3,461.00
2,791.00
-
-
Net Financing Cash Flow
47,157.00
3,421.00
7,320.00
2,115.00
11,946.00
Net Change in Cash
3,825.00
352.00
2,524.00
3,670.00
2,254.00
Free Cash Flow
12,086.00
5,098.00
6,136.00
11,710.00
10,468.00
Deferred Taxes & Investment Tax Credit
1,365.00
1,648.00
516.00
198.00
869.00
Net Assets from Acquisitions
63,854.00
-
-
-
-
Change in Capital Stock
62,565.00
-
-
-
-
Other Uses
-
-
1,425.00
6,025.00
782.00

About Beacon Lighting Group

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Address
5 Bastow Place
Mulgrave Victoria (VIC) 3170
Australia
Employees -
Website http://www.beaconlightinggroup.com.au
Updated 07/08/2019
Beacon Lighting Group Ltd. engages in the sale of lighting, ceiling fans, and light globes. The company was founded in 1967 and is headquartered in Mulgrave, Australia. .

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