GBST Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,031.00
15,270.00
9,270.00
6,985.00
6,249.00
Depreciation, Depletion & Amortization
7,350.00
7,148.00
7,362.00
6,355.00
4,541.00
Other Funds
766.00
481.00
105.00
303.00
45.00
Funds from Operations
16,312.00
22,831.00
15,897.00
9,917.00
13,799.00
Changes in Working Capital
691.00
2,388.00
3,957.00
1,001.00
2,599.00
Net Operating Cash Flow
15,621.00
20,443.00
11,940.00
10,918.00
11,200.00
Capital Expenditures
3,425.00
3,599.00
2,501.00
1,678.00
8,233.00
Sale of Fixed Assets & Businesses
2.00
1.00
-
2.00
3.00
Net Investing Cash Flow
1,911.00
3,598.00
2,501.00
1,676.00
8,230.00
Cash Dividends Paid - Total
4,992.00
6,323.00
7,369.00
6,243.00
3,396.00
Issuance/Reduction of Debt, Net
10,014.00
5,687.00
276.00
79.00
-
Net Financing Cash Flow
15,006.00
12,010.00
7,645.00
6,168.00
3,648.00
Net Change in Cash
1,166.00
5,446.00
1,226.00
2,717.00
355.00
Free Cash Flow
13,731.00
17,496.00
9,550.00
10,395.00
10,250.00
Deferred Taxes & Investment Tax Credit
1,835.00
68.00
630.00
3,120.00
2,964.00
Other Sources
1,512.00
-
-
-
-
Exchange Rate Effect
130.00
611.00
568.00
357.00
323.00
About GBST Holdings
View Profile
