Greencross Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,280.00
22,143.00
38,663.00
47,348.00
23,963.00
Depreciation, Depletion & Amortization
10,070.00
15,056.00
17,821.00
23,140.00
27,928.00
Other Funds
-
390.00
614.00
2,023.00
-
Funds from Operations
17,436.00
46,008.00
64,208.00
73,904.00
68,372.00
Changes in Working Capital
6,553.00
31,317.00
14,428.00
1,083.00
2,759.00
Net Operating Cash Flow
23,989.00
14,691.00
78,636.00
74,987.00
65,613.00
Capital Expenditures
30,012.00
47,736.00
50,163.00
59,057.00
61,535.00
Sale of Fixed Assets & Businesses
636.00
-
-
-
-
Net Investing Cash Flow
34,160.00
234,495.00
60,279.00
76,666.00
74,578.00
Cash Dividends Paid - Total
5,185.00
-
10,278.00
-
11,190.00
Issuance/Reduction of Debt, Net
24,318.00
110,589.00
25,267.00
322.00
-
Net Financing Cash Flow
122,174.00
128,752.00
14,627.00
3,221.00
2,900.00
Net Change in Cash
112,003.00
91,052.00
32,984.00
4,900.00
11,865.00
Free Cash Flow
2,863.00
25,774.00
35,612.00
29,348.00
20,822.00
Deferred Taxes & Investment Tax Credit
912.00
7,540.00
3,472.00
3,012.00
505.00
Net Assets from Acquisitions
4,784.00
186,759.00
10,116.00
17,609.00
13,043.00
Change in Capital Stock
103,041.00
18,553.00
252.00
98.00
-
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