Vita Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,642.00
25,402.00
35,371.00
39,391.00
21,951.00
Depreciation, Depletion & Amortization
10,859.00
11,841.00
12,628.00
9,426.00
10,113.00
Other Funds
-
897.00
-
-
-
Funds from Operations
25,686.00
39,050.00
44,872.00
50,843.00
31,334.00
Changes in Working Capital
8,061.00
3,865.00
4,225.00
1,678.00
5,237.00
Net Operating Cash Flow
17,625.00
35,185.00
49,097.00
52,521.00
36,571.00
Capital Expenditures
6,444.00
4,786.00
12,133.00
9,002.00
5,563.00
Sale of Fixed Assets & Businesses
-
50.00
774.00
-
1,677.00
Purchase/Sale of Investments
-
-
-
5,025.00
-
Net Investing Cash Flow
19,668.00
15,974.00
31,308.00
15,677.00
26,806.00
Cash Dividends Paid - Total
5,116.00
18,597.00
17,575.00
26,431.00
18,544.00
Issuance/Reduction of Debt, Net
1,190.00
2,614.00
2,391.00
-
-
Net Financing Cash Flow
3,926.00
10,661.00
13,986.00
26,588.00
7,828.00
Net Change in Cash
5,969.00
8,550.00
3,803.00
10,256.00
1,937.00
Free Cash Flow
12,657.00
30,701.00
40,236.00
45,148.00
31,647.00
Deferred Taxes & Investment Tax Credit
-
2,288.00
26.00
3,351.00
1,015.00
Net Assets from Acquisitions
13,224.00
11,055.00
14,990.00
11,700.00
22,920.00
Other Sources
-
-
16.00
-
-
Change in Capital Stock
-
11,447.00
1,198.00
3,697.00
8,504.00
Other Uses
-
183.00
4,975.00
-
-
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