CTI Logistics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,835.90
5,929.00
20,301.60
6,069.90
4,067.30
Depreciation, Depletion & Amortization
5,290.70
5,572.10
7,438.40
7,992.90
8,307.30
Other Funds
1,014.40
359.30
17,446.20
2,686.60
646.30
Funds from Operations
14,112.20
11,624.70
10,378.40
10,552.30
11,104.90
Changes in Working Capital
2,497.30
1,463.10
511.10
7,070.40
2,239.90
Net Operating Cash Flow
11,614.90
13,087.90
9,867.30
17,622.70
8,865.00
Capital Expenditures
17,889.20
27,211.10
15,375.40
6,623.10
3,186.80
Sale of Fixed Assets & Businesses
4,131.80
2,225.90
26,657.70
8,448.30
2,010.00
Purchase/Sale of Investments
-
1,300.00
-
-
-
Net Investing Cash Flow
13,757.40
33,085.20
2,911.80
90.60
8,428.60
Cash Dividends Paid - Total
4,922.80
4,563.20
5,039.80
1,199.20
2,719.90
Issuance/Reduction of Debt, Net
1,635.30
27,983.20
8,524.60
16,790.60
2,672.40
Net Financing Cash Flow
47.00
23,846.80
10,894.60
15,601.90
2,718.60
Net Change in Cash
2,189.50
3,849.40
3,939.10
2,111.30
2,282.20
Free Cash Flow
6,142.00
13,852.40
5,218.10
11,736.30
5,870.00
Deferred Taxes & Investment Tax Credit
-
235.80
84.60
823.90
623.40
Net Assets from Acquisitions
-
9,400.00
14,194.00
1,734.60
7,251.80
Change in Capital Stock
6,511.00
426.70
2,669.80
2,387.80
2,673.70
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