HGL Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,772.00
21,430.00
3,722.00
4,313.00
2,727.00
812
Depreciation, Depletion & Amortization
1,156.00
929.00
288.00
533.00
633.00
757
Other Funds
404.00
-
-
-
-
55
Funds from Operations
1,136.00
1,963.00
3,264.00
2,946.00
2,461.00
991
Changes in Working Capital
3,190.00
1,441.00
439.00
2,843.00
2,659.00
61
Net Operating Cash Flow
2,054.00
3,404.00
2,825.00
103.00
198.00
930
Capital Expenditures
1,757.00
431.00
327.00
427.00
368.00
Sale of Fixed Assets & Businesses
119.00
1,690.00
-
40.00
3.00
Purchase/Sale of Investments
2,219.00
2,289.00
-
-
-
Net Investing Cash Flow
3,037.00
1,880.00
327.00
387.00
876.00
Cash Dividends Paid - Total
1,389.00
1,386.00
-
573.00
621.00
Issuance/Reduction of Debt, Net
689.00
50.00
2,800.00
1,800.00
450.00
Net Financing Cash Flow
1,104.00
1,336.00
2,800.00
1,227.00
171.00
Net Change in Cash
2,085.00
189.00
302.00
943.00
1,245.00
Free Cash Flow
297.00
2,973.00
2,498.00
324.00
566.00
Deferred Taxes & Investment Tax Credit
1,331.00
7,429.00
611.00
1,453.00
754.00
523
Net Assets from Acquisitions
-
-
-
-
511.00
Other Sources
820.00
-
-
-
-
Exchange Rate Effect
2.00
1.00
-
-
-
Other Uses
-
850.00
-
-
-
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