Shaver Shop Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,770.10
8,381.50
3,854.00
8,994.00
6,565.90
Depreciation, Depletion & Amortization
474.10
686.40
935.60
1,407.60
2,051.70
Other Funds
948.70
23.80
218.20
97.00
114.50
Funds from Operations
5,548.90
5,807.90
4,673.10
12,104.90
10,778.40
Changes in Working Capital
1,519.00
4,187.40
3.50
8,689.20
4,766.50
Net Operating Cash Flow
4,029.90
1,620.40
4,676.70
3,415.60
15,544.90
Capital Expenditures
662.90
2,169.60
4,035.10
2,039.70
3,072.30
Net Investing Cash Flow
5,056.70
12,284.80
10,499.80
10,058.90
7,766.90
Cash Dividends Paid - Total
-
-
18,175.40
2,001.40
5,252.30
Issuance/Reduction of Debt, Net
602.00
9,501.30
10,775.00
6,700.00
-
Net Financing Cash Flow
52.00
9,501.30
10,344.10
4,698.60
7,240.30
Net Change in Cash
1,078.80
1,163.10
4,521.00
1,944.70
537.70
Free Cash Flow
3,366.90
439.80
641.60
1,375.90
12,472.60
Deferred Taxes & Investment Tax Credit
355.90
3,284.00
334.70
1,606.30
2,046.30
Net Assets from Acquisitions
4,393.70
10,115.10
6,464.70
8,019.20
4,694.60
Change in Capital Stock
550.00
-
39,294.50
-
1,488.10
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