Retail & Wholesale » Retail | Specialty Fashion Group Ltd.

Specialty Fashion Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,475.00
4,462.00
2,190.00
8,389.00
9,306.00
Depreciation, Depletion & Amortization
21,263.00
20,369.00
20,839.00
23,238.00
20,128.00
Other Funds
4,786.00
567.00
1,070.00
1,360.00
633.00
Funds from Operations
27,044.00
15,063.00
18,701.00
17,254.00
8,190.00
Changes in Working Capital
23,264.00
9,690.00
12,019.00
3,314.00
30,884.00
Net Operating Cash Flow
3,780.00
5,373.00
30,720.00
20,568.00
39,074.00
Capital Expenditures
20,698.00
12,936.00
16,382.00
15,924.00
16,456.00
Sale of Fixed Assets & Businesses
1,232.00
378.00
335.00
376.00
1,734.00
Net Investing Cash Flow
23,355.00
12,558.00
16,047.00
15,548.00
14,722.00
Cash Dividends Paid - Total
7,690.00
3,845.00
-
-
-
Issuance/Reduction of Debt, Net
6,060.00
1,051.00
2,872.00
-
-
Net Financing Cash Flow
1,630.00
2,794.00
2,872.00
6,534.00
12,854.00
Net Change in Cash
21,205.00
9,979.00
11,801.00
1,514.00
11,498.00
Free Cash Flow
16,918.00
7,563.00
17,233.00
8,516.00
28,689.00
Deferred Taxes & Investment Tax Credit
1,908.00
1,411.00
1,018.00
1,045.00
1,999.00
Net Assets from Acquisitions
3,889.00
-
-
-
-

About Specialty Fashion Group

View Profile
Address
151-163 Wyndham Street
Alexandria New South Wales (NSW) 2015
Australia
Employees -
Website http://www.specialtyfashiongroup.com.au
Updated 09/14/2018
Specialty Fashion Group Ltd. engages in the retailing of women's clothing in Australia, New Zealand, South Africa, and the United States. It offers its products through various brands, such as Millers, Crossroads, Katies, Autograph, Rivers and City Chic. The company was founded by Arnold Ian Miller and Sara Miller in 1993 and is headquartered in Alexandria, Australia.

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