Transportation & Logistics » Transportation Services | Saferoads Holdings Ltd.

Saferoads Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
931.00
72.20
116.10
118.80
709.70
Depreciation, Depletion & Amortization
471.10
461.60
398.30
458.90
515.50
Other Funds
19.50
21.60
74.50
9.00
6.30
Funds from Operations
792.40
349.80
315.80
622.00
1,221.70
Changes in Working Capital
463.60
251.40
706.60
410.90
104.10
Net Operating Cash Flow
328.80
98.40
1,022.40
1,032.90
1,325.90
Capital Expenditures
344.90
632.50
579.80
768.10
846.90
Sale of Fixed Assets & Businesses
538.70
407.20
35.30
25.50
9.50
Net Investing Cash Flow
193.90
78.70
323.90
505.10
555.70
Issuance/Reduction of Debt, Net
751.90
2,035.10
610.30
670.30
-
Net Financing Cash Flow
751.90
811.90
610.30
670.30
361.20
Net Change in Cash
885.60
634.80
88.20
142.50
408.90
Free Cash Flow
376.80
233.20
706.30
711.90
1,237.10
Deferred Taxes & Investment Tax Credit
351.90
18.00
41.00
35.20
2.90
Other Sources
-
304.00
220.60
237.40
281.60
Change in Capital Stock
-
1,223.20
-
-
-
Exchange Rate Effect
1.20
-
-
-
-

About Saferoads Holdings

View Profile
Address
22 Commercial Drive
Pakenham Victoria (VIC) 3810
Australia
Employees -
Website http://www.saferoads.com.au
Updated 07/08/2019
Saferoads Holdings Ltd. provides road safety products and solutions for motorists, road construction workers, pedestrians, state government departments, local councils, and road construction companies in Australia and New Zealand. Its products include electronic traffic systems, traffic calming, guide posts, rentals, crash cushions, public lighting, and temporary barriers. The company was founded by Darren John Hotchkin on October 14, 2005 and is headquartered in Melbourne, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.