SpeedCast International Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
7,583.40
8,792.90
13,732.90
9,097.00
6,380.40
Depreciation, Depletion & Amortization
-
13,456.00
20,137.70
29,008.70
92,791.20
103,816.60
Other Funds
-
10,250.60
4,427.10
5,787.00
4,388.70
705.80
Funds from Operations
-
16,123.20
33,357.70
48,528.60
106,276.90
110,902.80
Changes in Working Capital
-
677.90
9,429.90
11,802.60
3,136.30
19,671.50
Net Operating Cash Flow
19,989.10
15,445.30
23,927.80
36,726.00
103,140.60
91,231.30
Capital Expenditures
5,355.50
7,272.80
10,590.60
20,922.90
42,407.40
Sale of Fixed Assets & Businesses
-
115.40
567.70
741.20
4,397.80
Net Investing Cash Flow
5,355.50
18,073.70
92,231.70
144,120.90
677,159.50
Cash Dividends Paid - Total
-
33,284.90
7,672.10
8,936.00
11,415.30
Issuance/Reduction of Debt, Net
-
10,737.70
82,050.20
-
-
Net Financing Cash Flow
-
1,038.50
74,378.10
705,171.10
62,434.40
Net Change in Cash
14,633.60
2,408.70
6,709.90
581,932.80
512,548.60
Free Cash Flow
14,633.60
8,172.60
14,175.50
19,292.50
67,984.20
Net Assets from Acquisitions
-
10,916.30
82,208.80
123,939.20
639,149.90
Change in Capital Stock
-
45,061.10
-
369,451.40
717.50
Exchange Rate Effect
-
818.80
635.70
15,843.50
964.10
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