TPC Consolidated Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,841.80
5,399.30
4,731.30
2,540.20
810.20
3,168.50
Depreciation, Depletion & Amortization
1,676.20
714.40
296.10
238.40
195.70
262.10
Other Funds
721.50
3,887.30
122.50
705.70
-
177.80
Funds from Operations
4,796.50
2,226.40
4,557.70
3,007.50
1,005.90
1,777.90
Changes in Working Capital
3,366.60
5,495.30
2,853.70
246.00
400.90
1,450.60
Net Operating Cash Flow
1,429.80
3,268.90
7,411.40
3,253.60
605.00
327.30
Capital Expenditures
377.20
155.80
435.10
49.30
82.70
Sale of Fixed Assets & Businesses
49.70
19,000.00
-
-
0.20
Purchase/Sale of Investments
1,262.00
9,211.20
8,577.80
95.20
739.00
Net Investing Cash Flow
1,334.40
9,633.00
8,142.80
14.70
760.90
Cash Dividends Paid - Total
-
2,993.80
-
-
337.10
Issuance/Reduction of Debt, Net
4,010.80
3,820.00
-
1,747.20
1,187.70
Net Financing Cash Flow
4,010.80
6,813.80
491.50
1,774.20
456.70
Net Change in Cash
1,246.60
449.80
239.90
1,494.10
612.70
Free Cash Flow
1,052.60
3,424.70
7,846.40
3,302.90
522.20
Other Sources
400.00
-
-
-
60.60
Change in Capital Stock
-
-
491.50
27.00
1,068.00
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