K&S Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,853.00
13,308.00
104,175.00
6,510.00
17,124.00
Depreciation, Depletion & Amortization
25,006.00
36,601.00
38,862.00
39,125.00
42,367.00
Other Funds
-
-
-
-
2,349.00
Funds from Operations
30,845.00
48,077.00
46,451.00
48,932.00
60,148.00
Changes in Working Capital
16,466.00
78.00
5,329.00
583.00
19,236.00
Net Operating Cash Flow
47,311.00
48,155.00
41,122.00
49,515.00
40,912.00
Capital Expenditures
18,609.00
11,329.00
10,994.00
12,089.00
22,663.00
Sale of Fixed Assets & Businesses
-
-
-
7,694.00
-
Net Investing Cash Flow
17,238.00
2,965.00
10,974.00
4,395.00
16,958.00
Cash Dividends Paid - Total
5,786.00
5,918.00
2,031.00
385.00
774.00
Issuance/Reduction of Debt, Net
17,977.00
56,009.00
28,826.00
38,135.00
-
Net Financing Cash Flow
22,586.00
61,341.00
30,320.00
38,520.00
21,856.00
Net Change in Cash
7,597.00
16,206.00
66.00
6,593.00
1,961.00
Free Cash Flow
28,702.00
36,826.00
30,128.00
37,426.00
18,249.00
Deferred Taxes & Investment Tax Credit
288.00
2,879.00
562.00
1,818.00
3,239.00
Net Assets from Acquisitions
4,106.00
2,688.00
6,724.00
-
-
Other Sources
5,477.00
11,052.00
6,744.00
-
5,705.00
Change in Capital Stock
1,177.00
586.00
537.00
-
-
Exchange Rate Effect
110.00
55.00
238.00
7.00
137.00
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