Mitula Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
-
2,588.60
8,173.70
5,277.70
Depreciation, Depletion & Amortization
-
1,103.50
1,965.90
3,658.30
Other Funds
-
2,422.40
996.90
154.10
Funds from Operations
-
6,114.50
11,136.50
9,090.10
Changes in Working Capital
-
1,236.60
2,239.30
913.10
Net Operating Cash Flow
-
4,877.90
8,897.20
8,176.90
Capital Expenditures
-
762.50
624.20
1,817.80
Sale of Fixed Assets & Businesses
-
521.70
-
-
Purchase/Sale of Investments
-
215.00
29.70
31.10
Net Investing Cash Flow
-
8,919.90
7,569.10
15,498.30
Cash Dividends Paid - Total
-
2,896.10
-
-
Net Financing Cash Flow
-
20,847.50
1,868.80
-
Net Change in Cash
-
16,805.60
540.70
7,321.40
Free Cash Flow
-
4,224.10
8,470.60
7,843.80
Net Assets from Acquisitions
-
8,894.10
6,915.30
13,649.50
Change in Capital Stock
-
23,743.60
1,868.80
-
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