Codan Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,197.00
12,409.00
15,503.00
43,513.00
41,548.00
Depreciation, Depletion & Amortization
9,031.00
10,567.00
12,709.00
14,065.00
16,661.00
Other Funds
10,100.00
4,021.00
12,148.00
17,750.00
9,931.00
Funds from Operations
8,128.00
26,997.00
40,360.00
75,328.00
48,278.00
Changes in Working Capital
3,294.00
3,675.00
7,551.00
252.00
60.00
Net Operating Cash Flow
11,422.00
30,672.00
47,911.00
75,580.00
48,218.00
Capital Expenditures
18,844.00
18,802.00
18,420.00
23,664.00
22,469.00
Sale of Fixed Assets & Businesses
27.00
5,369.00
275.00
4.00
16.00
Net Investing Cash Flow
18,817.00
13,433.00
18,145.00
23,660.00
22,453.00
Cash Dividends Paid - Total
15,039.00
5,311.00
7,082.00
17,724.00
19,593.00
Issuance/Reduction of Debt, Net
26,800.00
17,929.00
15,536.00
26,935.00
-
Net Financing Cash Flow
11,761.00
23,240.00
22,618.00
44,659.00
19,593.00
Net Change in Cash
4,393.00
5,875.00
7,177.00
7,088.00
6,290.00
Free Cash Flow
8,310.00
27,179.00
43,253.00
71,516.00
44,791.00
Exchange Rate Effect
27.00
126.00
29.00
173.00
118.00
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