Utilities » Electric & Gas Utilities | Spark Infrastructure Group

Spark Infrastructure Group | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,733.00
-
Funds from Operations
95,609.00
102,841.00
101,821.00
121,127.00
68,336.00
75,477
Changes in Working Capital
134.00
5,684.00
2,151.00
941.00
1,164.00
639
Net Operating Cash Flow
95,743.00
108,525.00
103,972.00
122,068.00
67,172.00
76,116
Capital Expenditures
14.00
-
31.00
-
706.00
Purchase/Sale of Investments
-
195,800.00
735,284.00
275,682.00
81,790.00
Net Investing Cash Flow
14.00
198,539.00
739,156.00
271,651.00
81,084.00
Cash Dividends Paid - Total
49,089.00
58,864.00
68,919.00
104,285.00
131,617.00
Issuance/Reduction of Debt, Net
55,571.00
685.00
203,396.00
205,000.00
335.00
Net Financing Cash Flow
104,660.00
181,414.00
529,033.00
311,018.00
131,952.00
Net Change in Cash
8,931.00
91,400.00
106,151.00
82,701.00
16,304.00
Free Cash Flow
95,729.00
108,525.00
103,941.00
122,068.00
66,466.00
Change in Capital Stock
-
240,963.00
394,556.00
-
-
Other Uses
-
2,739.00
3,841.00
4,031.00
-

About Spark Infrastructure Group

View Profile
Address
Grosvenor Place
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.sparkinfrastructure.com
Updated 07/08/2019
Spark Infrastructure Group Ltd. engages in the investment in regulated utility infrastructure. It operates through the following segments: Victoria Power Networks, SA Power Networks, TransGrid, and Other. The Victoria Power Networks segment holds interest in electricity distribution businesses in Victoria namely, CitiPower and Powercor.

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