Retail & Wholesale » Retail | Reject Shop Ltd.

Reject Shop Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,508.00
14,239.00
17,100.00
12,346.00
16,577.00
Depreciation, Depletion & Amortization
17,949.00
19,127.00
19,457.00
19,742.00
19,178.00
Other Funds
1,901.00
3,022.00
1,278.00
78.00
151.00
Funds from Operations
28,796.00
37,875.00
31,448.00
35,315.00
36,939.00
Changes in Working Capital
4,476.00
8,977.00
5,840.00
1,856.00
522.00
Net Operating Cash Flow
24,320.00
46,852.00
25,608.00
37,171.00
36,417.00
Capital Expenditures
31,669.00
17,119.00
16,761.00
25,228.00
17,353.00
Sale of Fixed Assets & Businesses
11.00
231.00
3.00
14.00
-
Net Investing Cash Flow
31,658.00
16,888.00
16,758.00
25,214.00
17,353.00
Cash Dividends Paid - Total
9,945.00
7,210.00
11,108.00
12,409.00
6,926.00
Issuance/Reduction of Debt, Net
18,000.00
13,000.00
-
1,000.00
-
Net Financing Cash Flow
8,025.00
20,210.00
11,108.00
11,409.00
19,926.00
Net Change in Cash
687.00
9,754.00
2,258.00
548.00
862.00
Free Cash Flow
7,349.00
29,733.00
8,847.00
11,943.00
19,064.00
Deferred Taxes & Investment Tax Credit
5,562.00
1,487.00
6,387.00
3,305.00
1,033.00
Change in Capital Stock
30.00
-
-
-
-

About Reject Shop

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Address
245 Racecourse Road
Kensington Victoria (VIC) 3031
Australia
Employees -
Website http://www.rejectshop.com.au
Updated 07/08/2019
The Reject Shop Ltd. engages in retailing of discount variety merchandise. It offers general consumer merchandise such as toiletries, cosmetics, homewares, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, snack food, lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrapping, toys, leisure items, and home decorations. The company was founded by Ron Hall and John Shuster in 1981 and is headquartered in Kensington, Australia.