TPG Telecom Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,165.00
171,700.00
224,100.00
384,600.00
415,700.00
398,000
Depreciation, Depletion & Amortization
73,834.00
107,900.00
145,700.00
252,500.00
244,400.00
242,900
Other Funds
-
-
-
-
2,300.00
31,500
Funds from Operations
288,532.00
267,000.00
360,900.00
577,700.00
670,200.00
609,400
Changes in Working Capital
53,466.00
28,800.00
10,500.00
21,800.00
11,800.00
19,800
Net Operating Cash Flow
235,066.00
295,800.00
371,400.00
555,900.00
682,000.00
629,200
Capital Expenditures
61,238.00
69,700.00
153,800.00
281,000.00
576,300.00
Purchase/Sale of Investments
4,858.00
-
115,600.00
57,000.00
124,500.00
Net Investing Cash Flow
66,096.00
535,500.00
269,400.00
1,490,600.00
457,100.00
Cash Dividends Paid - Total
49,613.00
67,500.00
81,400.00
108,400.00
131,500.00
Issuance/Reduction of Debt, Net
107,372.00
305,400.00
21,200.00
736,400.00
480,400.00
Net Financing Cash Flow
156,985.00
237,900.00
102,600.00
950,500.00
217,900.00
Net Change in Cash
12,361.00
2,300.00
100.00
15,500.00
7,100.00
Free Cash Flow
176,746.00
226,900.00
236,000.00
309,000.00
382,100.00
Net Assets from Acquisitions
-
465,800.00
-
1,159,900.00
1,500.00
Change in Capital Stock
-
-
-
322,500.00
396,300.00
Exchange Rate Effect
376.00
500.00
500.00
300.00
100.00
Other Uses
-
-
-
106,700.00
3,800.00
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