Qube Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,331.00
95,881.00
92,500.00
77,300.00
199,000.00
Depreciation, Depletion & Amortization
69,914.00
103,530.00
101,500.00
113,400.00
116,000.00
Other Funds
5,884.00
5,661.00
9,700.00
800.00
-
Funds from Operations
156,353.00
204,679.00
190,600.00
249,900.00
208,800.00
Changes in Working Capital
16,799.00
35,080.00
8,300.00
44,900.00
2,500.00
Net Operating Cash Flow
173,152.00
169,599.00
182,300.00
205,000.00
206,300.00
Capital Expenditures
138,902.00
199,632.00
107,300.00
96,500.00
195,400.00
Sale of Fixed Assets & Businesses
6,155.00
5,637.00
9,100.00
19,600.00
9,200.00
Purchase/Sale of Investments
4,679.00
25,777.00
577,500.00
522,800.00
85,000.00
Net Investing Cash Flow
184,073.00
329,054.00
693,900.00
796,800.00
363,400.00
Cash Dividends Paid - Total
32,202.00
41,106.00
44,800.00
57,400.00
84,100.00
Issuance/Reduction of Debt, Net
137,967.00
193,879.00
68,700.00
123,400.00
-
Net Financing Cash Flow
64,863.00
136,922.00
499,600.00
706,000.00
70,500.00
Net Change in Cash
53,942.00
23,438.00
11,600.00
114,200.00
86,900.00
Free Cash Flow
34,250.00
30,033.00
75,000.00
108,500.00
10,900.00
Deferred Taxes & Investment Tax Credit
2,485.00
15,121.00
6,700.00
4,400.00
39,400.00
Net Assets from Acquisitions
42,012.00
109,282.00
14,800.00
197,100.00
92,200.00
Change in Capital Stock
240,916.00
10,190.00
485,400.00
640,800.00
3,500.00
Exchange Rate Effect
-
905.00
400.00
-
300.00
Other Uses
4,635.00
-
3,400.00
-
-
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