Vocus Communications Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,925.00
19,850.00
64,252.00
1,464,870.00
61,045.00
Depreciation, Depletion & Amortization
11,712.00
18,684.00
78,487.00
193,565.00
229,608.00
Other Funds
1,425.00
3,616.00
18,394.00
1,538,681.00
911.00
Funds from Operations
24,353.00
42,603.00
124,345.00
267,376.00
291,564.00
Changes in Working Capital
4,653.00
6,061.00
52,356.00
135,959.00
39,078.00
Net Operating Cash Flow
29,006.00
36,542.00
71,989.00
131,417.00
252,486.00
Capital Expenditures
24,170.00
34,694.00
98,068.00
219,072.00
218,649.00
Sale of Fixed Assets & Businesses
-
3,048.00
75,963.00
7,677.00
-
Purchase/Sale of Investments
-
-
19,520.00
128.00
-
Net Investing Cash Flow
31,736.00
85,594.00
2,585.00
1,012,762.00
220,593.00
Cash Dividends Paid - Total
1,129.00
2,212.00
50,860.00
60,781.00
-
Issuance/Reduction of Debt, Net
17,602.00
21,023.00
93,608.00
190,272.00
-
Net Financing Cash Flow
33,118.00
19,665.00
44,055.00
802,910.00
24,173.00
Net Change in Cash
30,388.00
29,387.00
113,459.00
78,435.00
7,720.00
Free Cash Flow
10,696.00
4,690.00
5,090.00
29,743.00
76,754.00
Deferred Taxes & Investment Tax Credit
1,141.00
453.00
-
-
-
Net Assets from Acquisitions
7,566.00
53,948.00
-
801,495.00
1,944.00
Change in Capital Stock
51,849.00
854.00
1,307.00
673,419.00
-
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