Legend Corp. Cash Flow | StatInvestor

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Legend Corp. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,694.00

6,856.00

5,171.00

3,741.00

5,978.00

Depreciation, Depletion & Amortization

2,385.00

2,416.00

2,241.00

2,175.00

2,441.00

Other Funds

65.00

168.00

194.00

1,672.00

527.00

Funds from Operations

8,855.00

9,755.00

7,422.00

7,358.00

8,361.00

Changes in Working Capital

898.00

3,402.00

1,786.00

3,177.00

1,845.00

Net Operating Cash Flow

9,753.00

6,353.00

9,208.00

10,535.00

6,516.00

Capital Expenditures

1,121.00

813.00

1,183.00

863.00

570.00

Sale of Fixed Assets & Businesses

33.00

53.00

17.00

16.00

19.00

Net Investing Cash Flow

2,862.00

10,659.00

2,166.00

1,847.00

12,925.00

Cash Dividends Paid - Total

4,061.00

3,836.00

3,502.00

2,620.00

2,817.00

Issuance/Reduction of Debt, Net

1,408.00

7,500.00

Net Financing Cash Flow

5,469.00

3,664.00

7,988.00

6,336.00

5,770.00

Net Change in Cash

1,417.00

646.00

951.00

2,338.00

612.00

Free Cash Flow

8,632.00

5,540.00

8,025.00

9,672.00

5,946.00

Deferred Taxes & Investment Tax Credit

159.00

315.00

184.00

230.00

585.00

Net Assets from Acquisitions

1,800.00

9,906.00

1,000.00

12,391.00

Other Sources

26.00

7.00

17.00

Change in Capital Stock

198.00

Exchange Rate Effect

5.00

4.00

5.00

14.00

27.00

About Legend Corp.

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Address	1 Butler Drive Adelaide South Australia (SA) 5014 Australia
Employees	-
Website	http://www.legendcorporate.com
Updated	07/08/2019
Legend Corp. Ltd. is an engineering company, which engages in the provision of engineering solutions, operating in electrical, information technology, semiconductor, medical, power, rail, mining, and other utility industries. It operates through the following segments: Electrical, Power and Infrastructure; Innovative Electrical Solutions; and Gas and Plumbing. The Electrical, Power and Infrastructure segment distributes house branded electrical and connectivity products.