MYOB Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
55,078.00
-
42,257.00
52,162.00
60,680.00
Depreciation, Depletion & Amortization
64,759.00
-
71,018.00
75,816.00
80,746.00
Other Funds
-
201,600.00
31,701.00
-
-
Funds from Operations
54,634.00
-
96,723.00
149,475.00
169,115.00
Changes in Working Capital
3,970.00
-
1,137.00
3,642.00
5,196.00
Net Operating Cash Flow
50,664.00
58,400.00
97,860.00
145,833.00
163,919.00
Capital Expenditures
14,429.00
18,700.00
5,521.00
36,211.00
51,135.00
Sale of Fixed Assets & Businesses
647.00
3,700.00
1,470.00
-
-
Purchase/Sale of Investments
113,836.00
10,500.00
8,000.00
-
3,000.00
Net Investing Cash Flow
126,392.00
39,700.00
54,605.00
59,031.00
101,680.00
Cash Dividends Paid - Total
-
-
-
62,189.00
69,303.00
Issuance/Reduction of Debt, Net
30,272.00
135,600.00
808,239.00
264.00
410.00
Net Financing Cash Flow
31,272.00
66,000.00
11,878.00
62,453.00
69,525.00
Net Change in Cash
44,790.00
47,500.00
31,340.00
25,050.00
6,655.00
Free Cash Flow
41,961.00
53,300.00
93,439.00
137,701.00
150,975.00
Deferred Taxes & Investment Tax Credit
-
-
-
16,188.00
21,529.00
Net Assets from Acquisitions
-
-
22,494.00
22,820.00
47,545.00
Other Sources
4,686.00
-
-
-
-
Change in Capital Stock
1,000.00
-
828,062.00
-
188.00
Exchange Rate Effect
334.00
200.00
37.00
701.00
631.00
Other Uses
3,460.00
14,200.00
20,060.00
-
-
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