MNF Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,778.00
7,184.00
8,990.00
12,066.00
11,859.00
Depreciation, Depletion & Amortization
991.00
1,983.00
4,709.00
5,083.00
6,310.00
Other Funds
812.00
343.00
1,580.00
1,721.00
691.00
Funds from Operations
7,581.00
8,824.00
12,119.00
18,870.00
18,860.00
Changes in Working Capital
1,026.00
722.00
39,705.00
5,493.00
35,156.00
Net Operating Cash Flow
8,607.00
9,546.00
51,824.00
13,377.00
16,296.00
Capital Expenditures
898.00
4,628.00
6,108.00
10,107.00
11,155.00
Sale of Fixed Assets & Businesses
-
-
182.00
-
-
Purchase/Sale of Investments
128.00
25.00
323.00
-
-
Net Investing Cash Flow
3,440.00
33,201.00
5,603.00
27,093.00
11,801.00
Cash Dividends Paid - Total
2,497.00
3,129.00
4,511.00
5,099.00
6,417.00
Issuance/Reduction of Debt, Net
175.00
25,202.00
11,616.00
2,500.00
-
Net Financing Cash Flow
2,536.00
22,498.00
381.00
14,961.00
5,696.00
Net Change in Cash
2,631.00
1,157.00
46,602.00
531.00
33,488.00
Free Cash Flow
7,709.00
5,735.00
45,866.00
3,731.00
24,397.00
Net Assets from Acquisitions
2,670.00
28,548.00
-
16,986.00
646.00
Change in Capital Stock
136.00
425.00
16,508.00
22,560.00
1,221.00
Exchange Rate Effect
-
-
-
1,776.00
305.00
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