AusNet Services Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
178,300.00
22,600.00
489,300.00
255,100.00
291,400.00
253,900
Depreciation, Depletion & Amortization
370,200.00
379,200.00
392,300.00
-
442,400.00
456,400
Other Funds
4,800.00
174,600.00
178,600.00
487,900.00
98,100.00
84,700
Funds from Operations
543,700.00
616,500.00
703,000.00
743,000.00
831,900.00
795,000
Changes in Working Capital
186,500.00
151,100.00
7,000.00
200.00
54,500.00
18,700
Net Operating Cash Flow
730,200.00
767,600.00
710,000.00
742,800.00
886,400.00
813,700
Capital Expenditures
925,200.00
800,500.00
692,900.00
888,200.00
732,700.00
Sale of Fixed Assets & Businesses
800.00
5,700.00
700.00
4,300.00
7,100.00
Net Investing Cash Flow
939,800.00
786,400.00
683,400.00
875,100.00
716,800.00
Cash Dividends Paid - Total
257,000.00
179,200.00
194,900.00
211,900.00
342,200.00
Issuance/Reduction of Debt, Net
335,400.00
671,300.00
273,400.00
231,600.00
512,300.00
Net Financing Cash Flow
78,400.00
492,100.00
468,300.00
19,700.00
159,800.00
Net Change in Cash
131,200.00
473,300.00
441,700.00
112,600.00
329,400.00
Free Cash Flow
195,000.00
32,900.00
17,100.00
145,400.00
153,700.00
Deferred Taxes & Investment Tax Credit
-
40,100.00
-
-
-
-
Net Assets from Acquisitions
24,200.00
400.00
-
-
-
Other Sources
8,800.00
8,800.00
8,800.00
8,800.00
8,800.00
Change in Capital Stock
-
-
-
-
10,300.00
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