Service Stream Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,309.00
11,720.00
19,983.00
28,370.00
41,107.00
Depreciation, Depletion & Amortization
8,996.00
6,325.00
7,410.00
7,479.00
9,445.00
Other Funds
179.00
6,813.00
8,444.00
10,941.00
3,108.00
Funds from Operations
10,691.00
24,858.00
35,837.00
46,790.00
53,660.00
Changes in Working Capital
14,163.00
7,453.00
26,493.00
3,955.00
26,017.00
Net Operating Cash Flow
24,854.00
32,311.00
62,330.00
50,745.00
79,677.00
Capital Expenditures
2,651.00
3,857.00
9,546.00
8,843.00
7,740.00
Sale of Fixed Assets & Businesses
522.00
178.00
508.00
113.00
238.00
Net Investing Cash Flow
2,129.00
3,679.00
8,313.00
25,871.00
8,192.00
Cash Dividends Paid - Total
-
1,926.00
7,718.00
10,950.00
21,724.00
Issuance/Reduction of Debt, Net
43,444.00
17,000.00
-
175.00
353.00
Net Financing Cash Flow
24,563.00
20,466.00
27,687.00
15,063.00
48,684.00
Net Change in Cash
1,838.00
8,166.00
26,330.00
9,811.00
22,801.00
Free Cash Flow
23,885.00
31,014.00
59,957.00
49,314.00
78,103.00
Deferred Taxes & Investment Tax Credit
793.00
-
-
-
-
Net Assets from Acquisitions
-
-
-
17,141.00
690.00
Other Sources
-
-
725.00
-
-
Change in Capital Stock
18,881.00
1,540.00
19,969.00
3,938.00
26,607.00
About Service Stream
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