CMI Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,547.00
5,450.00
3,446.00
2,754.00
4,244.00
Depreciation, Depletion & Amortization
1,764.00
1,293.00
483.00
634.00
430.00
Other Funds
1,250.00
1,551.00
717.00
311.00
1.00
Funds from Operations
4,371.00
7,974.00
4,965.00
3,678.00
4,774.00
Changes in Working Capital
1,720.00
2,040.00
2,088.00
13,580.00
1,101.00
Net Operating Cash Flow
6,091.00
10,014.00
7,053.00
9,902.00
3,673.00
Capital Expenditures
2,736.00
1,539.00
303.00
429.00
210.00
Sale of Fixed Assets & Businesses
381.00
21,209.00
-
-
-
Purchase/Sale of Investments
-
-
-
2,062.00
2,721.00
Net Investing Cash Flow
2,928.00
19,670.00
818.00
2,491.00
2,931.00
Cash Dividends Paid - Total
3,110.00
2,072.00
3,137.00
2,823.00
1,882.00
Issuance/Reduction of Debt, Net
67.00
119.00
-
-
-
Net Financing Cash Flow
3,177.00
2,191.00
13,667.00
6,458.00
1,882.00
Net Change in Cash
81.00
27,493.00
7,432.00
18,851.00
1,140.00
Free Cash Flow
5,229.00
9,681.00
7,026.00
9,920.00
3,650.00
Deferred Taxes & Investment Tax Credit
310.00
320.00
319.00
21.00
99.00
Net Assets from Acquisitions
573.00
-
515.00
-
-
Change in Capital Stock
-
-
10,530.00
3,635.00
-
Exchange Rate Effect
95.00
-
-
-
-
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