Sunbridge Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,900.10
8,386.40
3,892.00
462.50
350.30
Depreciation, Depletion & Amortization
133.10
911.10
2,086.80
2,453.90
2,003.90
Other Funds
-
375.00
1,027.20
130.00
0.40
Funds from Operations
17,647.70
9,266.20
8,164.70
3,409.10
1,232.00
Changes in Working Capital
7,731.00
2,511.00
2,642.10
968.10
793.50
Net Operating Cash Flow
9,916.70
11,777.20
5,522.60
2,441.00
438.50
Capital Expenditures
42.10
6,338.50
2,353.20
2,237.60
671.30
Net Investing Cash Flow
42.10
6,338.50
2,353.20
2,237.60
671.30
Cash Dividends Paid - Total
-
282.50
-
-
-
Issuance/Reduction of Debt, Net
1,704.80
7,008.90
3,061.00
-
-
Net Financing Cash Flow
6,052.40
6,916.40
4,088.10
130.00
0.40
Net Change in Cash
19,223.90
1,463.50
1,210.20
1,592.80
661.10
Free Cash Flow
9,913.60
9,957.50
3,169.40
203.40
232.90
Deferred Taxes & Investment Tax Credit
92.60
1,731.30
8.80
410.00
145.10
Change in Capital Stock
4,347.60
-
-
-
-
Exchange Rate Effect
3,296.80
2,941.30
2,128.90
1,666.20
427.80
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