Joyce Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,570.00
4,472.00
2,301.00
5,816.00
6,583.00
Depreciation, Depletion & Amortization
154.00
315.00
433.00
746.00
1,043.00
Other Funds
-
-
-
2,217.00
2,020.00
Funds from Operations
660.00
2,787.00
1,106.00
6,374.00
9,747.00
Changes in Working Capital
143.00
1,381.00
204.00
1,039.00
722.00
Net Operating Cash Flow
517.00
4,168.00
902.00
5,335.00
9,025.00
Capital Expenditures
51.00
564.00
5,292.00
-
2,230.00
Sale of Fixed Assets & Businesses
19.00
1.00
9.00
46.00
111.00
Purchase/Sale of Investments
600.00
1,100.00
22,500.00
-
-
Net Investing Cash Flow
329.00
5,708.00
17,294.00
18,455.00
4,930.00
Cash Dividends Paid - Total
835.00
1,927.00
3,587.00
3,216.00
3,077.00
Issuance/Reduction of Debt, Net
19.00
2,803.00
5,322.00
-
-
Net Financing Cash Flow
854.00
4,730.00
8,909.00
3,167.00
3,176.00
Net Change in Cash
666.00
5,146.00
9,287.00
9,953.00
919.00
Free Cash Flow
466.00
3,604.00
4,390.00
5,335.00
9,025.00
Deferred Taxes & Investment Tax Credit
-
2,683.00
2,485.00
575.00
3,013.00
Net Assets from Acquisitions
-
2,587.00
-
6,000.00
815.00
Other Sources
59.00
2,584.00
77.00
77.00
78.00
Other Uses
956.00
-
-
-
-
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