SG Fleet Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,620.00
40,482.00
46,977.00
59,592.00
67,675.00
Depreciation, Depletion & Amortization
1,757.00
7,098.00
10,707.00
22,563.00
28,631.00
Other Funds
39,285.00
-
-
-
-
Funds from Operations
21,191.00
48,462.00
62,037.00
80,781.00
98,937.00
Changes in Working Capital
3,580.00
13,070.00
5,685.00
5,869.00
16,026.00
Net Operating Cash Flow
24,771.00
61,532.00
56,352.00
86,650.00
114,963.00
Capital Expenditures
8,773.00
26,493.00
28,592.00
32,802.00
43,433.00
Sale of Fixed Assets & Businesses
5,851.00
16,895.00
19,235.00
19,261.00
21,329.00
Net Investing Cash Flow
2,922.00
9,598.00
137,153.00
60,203.00
22,104.00
Cash Dividends Paid - Total
-
21,175.00
27,997.00
38,338.00
46,440.00
Issuance/Reduction of Debt, Net
992.00
232.00
103,069.00
14,957.00
-
Net Financing Cash Flow
36,057.00
21,407.00
75,072.00
23,381.00
73,719.00
Net Change in Cash
57,906.00
30,527.00
7,450.00
2,230.00
19,352.00
Free Cash Flow
16,377.00
37,004.00
30,759.00
56,996.00
77,720.00
Deferred Taxes & Investment Tax Credit
1,076.00
549.00
1,254.00
1,283.00
2,112.00
Net Assets from Acquisitions
-
-
127,796.00
46,662.00
-
Change in Capital Stock
4,220.00
-
-
-
-
Exchange Rate Effect
-
-
1,721.00
836.00
212.00
About SG Fleet Group
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