Nick Scali Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,236.00
17,077.00
26,150.00
37,236.00
40,979.00
Depreciation, Depletion & Amortization
1,947.00
2,105.00
3,095.00
2,814.00
3,780.00
Other Funds
555.00
606.00
816.00
575.00
1,460.00
Funds from Operations
16,976.00
19,869.00
27,608.00
40,851.00
47,124.00
Changes in Working Capital
5,139.00
1,474.00
3,987.00
1,443.00
5,002.00
Net Operating Cash Flow
22,115.00
18,395.00
31,595.00
42,294.00
42,122.00
Capital Expenditures
2,933.00
14,578.00
23,567.00
14,278.00
28,821.00
Net Investing Cash Flow
2,933.00
14,578.00
23,567.00
14,278.00
28,821.00
Cash Dividends Paid - Total
9,720.00
11,340.00
13,770.00
25,110.00
29,160.00
Issuance/Reduction of Debt, Net
-
5,300.00
9,100.00
-
12,500.00
Net Financing Cash Flow
9,720.00
6,040.00
4,670.00
25,110.00
16,660.00
Net Change in Cash
9,462.00
2,223.00
3,358.00
2,906.00
3,359.00
Free Cash Flow
19,182.00
3,817.00
8,028.00
28,016.00
13,301.00
Deferred Taxes & Investment Tax Credit
1,348.00
81.00
821.00
226.00
905.00
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