Austal Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,859.00
53,156.00
84,182.00
15,350.00
39,028.00
Depreciation, Depletion & Amortization
23,773.00
24,266.00
29,899.00
31,522.00
37,308.00
Other Funds
12.00
-
-
-
-
Funds from Operations
33,883.00
59,199.00
57,095.00
40,561.00
64,611.00
Changes in Working Capital
10,674.00
51,235.00
159,161.00
78,455.00
996.00
Net Operating Cash Flow
44,557.00
110,434.00
102,066.00
37,894.00
65,607.00
Capital Expenditures
13,147.00
29,179.00
13,788.00
10,018.00
23,362.00
Sale of Fixed Assets & Businesses
24,611.00
2,355.00
2,469.00
110.00
262.00
Purchase/Sale of Investments
-
-
-
1,956.00
299.00
Net Investing Cash Flow
18,972.00
21,838.00
24,977.00
53,506.00
33,863.00
Cash Dividends Paid - Total
-
3,468.00
15,767.00
12,260.00
12,791.00
Issuance/Reduction of Debt, Net
89,321.00
31,126.00
11,054.00
24,619.00
-
Net Financing Cash Flow
89,333.00
34,594.00
4,713.00
12,359.00
22,021.00
Net Change in Cash
20,826.00
64,508.00
75,850.00
73,847.00
11,553.00
Free Cash Flow
32,673.00
82,308.00
89,273.00
47,089.00
45,683.00
Deferred Taxes & Investment Tax Credit
17,916.00
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
9,826.00
Other Sources
7,508.00
4,986.00
14,463.00
1,134.00
2,367.00
Exchange Rate Effect
4,978.00
10,506.00
3,474.00
5,194.00
1,830.00
Other Uses
-
-
28,121.00
42,776.00
3,005.00
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