Macquarie Telecom Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
776.00
4,282.00
5,254.00
14,214.00
17,013.00
Depreciation, Depletion & Amortization
26,382.00
31,268.00
25,374.00
21,281.00
23,543.00
Other Funds
26.00
279.00
260.00
321.00
375.00
Funds from Operations
24,585.00
24,553.00
31,122.00
35,242.00
40,752.00
Changes in Working Capital
5,574.00
713.00
8,319.00
6,128.00
2,171.00
Net Operating Cash Flow
19,011.00
23,840.00
39,441.00
41,370.00
42,923.00
Capital Expenditures
33,487.00
19,922.00
18,022.00
38,540.00
33,825.00
Sale of Fixed Assets & Businesses
-
8.00
40,074.00
3,002.00
-
Net Investing Cash Flow
33,487.00
19,914.00
22,052.00
35,538.00
33,825.00
Cash Dividends Paid - Total
5,032.00
-
10,484.00
10,484.00
10,516.00
Issuance/Reduction of Debt, Net
14,500.00
2,500.00
21,000.00
-
-
Net Financing Cash Flow
9,468.00
2,500.00
31,484.00
10,484.00
10,516.00
Net Change in Cash
4,988.00
1,695.00
30,055.00
4,699.00
1,468.00
Free Cash Flow
14,476.00
8,434.00
26,071.00
12,980.00
20,195.00
Deferred Taxes & Investment Tax Credit
995.00
2,154.00
754.00
574.00
179.00
Exchange Rate Effect
20.00
269.00
46.00
47.00
50.00
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