Lovisa Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,362.80
30,598.00
16,553.00
29,046.00
35,954.00
Depreciation, Depletion & Amortization
676.50
6,001.00
6,034.00
5,539.00
7,126.00
Other Funds
-
4,222.00
-
-
-
Funds from Operations
2,013.30
22,638.00
24,756.00
34,046.00
42,292.00
Changes in Working Capital
2,097.50
3,178.00
1,448.00
5,586.00
4,499.00
Net Operating Cash Flow
4,110.80
19,460.00
23,308.00
39,632.00
46,791.00
Capital Expenditures
1,585.20
4,686.00
9,282.00
8,800.00
15,345.00
Sale of Fixed Assets & Businesses
-
206.00
21.00
-
67.00
Net Investing Cash Flow
2,379.60
6,803.00
9,511.00
8,800.00
15,278.00
Cash Dividends Paid - Total
-
14,591.00
11,277.00
12,600.00
21,632.00
Issuance/Reduction of Debt, Net
-
6,476.00
-
12,000.00
-
Net Financing Cash Flow
86.50
12,337.00
11,277.00
24,600.00
21,632.00
Net Change in Cash
1,817.70
498.00
2,356.00
6,311.00
10,018.00
Free Cash Flow
2,525.60
14,774.00
14,026.00
30,832.00
32,608.00
Deferred Taxes & Investment Tax Credit
-
2,330.00
734.00
1,452.00
1,260.00
Net Assets from Acquisitions
794.40
2,323.00
250.00
-
-
Change in Capital Stock
86.50
-
-
-
-
Exchange Rate Effect
-
178.00
164.00
79.00
137.00
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