MGM Wireless Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
717.50
1,041.80
503.70
533.80
-
Depreciation, Depletion & Amortization
172.10
666.50
1,211.50
1,738.00
-
Other Funds
64.30
-
-
-
-
Funds from Operations
1,111.50
1,917.60
1,824.90
1,281.00
1,255.00
Changes in Working Capital
56.10
225.60
10.50
417.00
-
Net Operating Cash Flow
1,055.40
1,691.90
1,814.40
1,698.00
1,255.00
Capital Expenditures
646.30
24.60
1,845.20
1,764.30
1,710.40
Net Investing Cash Flow
646.30
1,093.90
1,845.20
1,764.30
1,710.40
Cash Dividends Paid - Total
83.70
94.20
90.20
97.00
-
Issuance/Reduction of Debt, Net
-
50.00
35.00
115.00
-
Net Financing Cash Flow
160.90
144.20
69.50
212.00
1,987.10
Net Change in Cash
551.00
448.90
121.10
295.70
1,539.80
Free Cash Flow
1,020.80
1,667.40
1,812.60
1,684.70
1,228.30
Deferred Taxes & Investment Tax Credit
-
-
11.10
76.80
-
Change in Capital Stock
180.20
-
55.70
-
1,987.10
Exchange Rate Effect
19.00
4.80
20.80
17.40
8.10
Other Uses
-
1,069.40
-
-
-
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