Ruralco Holdings Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,441.00
14,222.00
18,822.00
8,870.00
30,826.00
31,676
Depreciation, Depletion & Amortization
5,432.00
7,445.00
8,297.00
9,557.00
10,863.00
12,882
Other Funds
6,662.00
4,530.00
3,720.00
5,909.00
5,633.00
998
Funds from Operations
9,598.00
21,887.00
33,486.00
22,736.00
42,909.00
45,557
Changes in Working Capital
15,894.00
3,369.00
14,864.00
15,564.00
28,605.00
9,768
Net Operating Cash Flow
25,492.00
18,518.00
18,622.00
38,300.00
14,304.00
35,789
Capital Expenditures
6,639.00
8,524.00
8,234.00
13,081.00
24,874.00
Sale of Fixed Assets & Businesses
2,819.00
6,166.00
1,495.00
2,925.00
5,185.00
Purchase/Sale of Investments
42.00
16,620.00
-
-
7,835.00
Net Investing Cash Flow
13,878.00
18,433.00
25,545.00
23,967.00
89,405.00
Cash Dividends Paid - Total
10,912.00
11,654.00
8,678.00
9,262.00
8,706.00
Issuance/Reduction of Debt, Net
17,473.00
20,571.00
8,761.00
9,593.00
44,233.00
Net Financing Cash Flow
35,047.00
36,755.00
21,159.00
7,724.00
92,473.00
Net Change in Cash
23,433.00
196.00
28,082.00
6,609.00
17,372.00
Free Cash Flow
19,256.00
12,796.00
15,501.00
33,111.00
8,696.00
Net Assets from Acquisitions
10,182.00
62,557.00
18,437.00
13,811.00
61,931.00
Other Sources
82.00
66,728.00
-
-
50.00
Change in Capital Stock
-
-
-
2,146.00
62,579.00
Other Uses
-
-
369.00
-
-
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