Independence Group N.L. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,579.00
76,779.00
58,770.00
17,011.00
52,686.00
Depreciation, Depletion & Amortization
65,938.00
98,551.00
99,695.00
89,773.00
252,133.00
Other Funds
17,102.00
346.00
30,275.00
9,157.00
1,176.00
Funds from Operations
153,738.00
208,858.00
70,758.00
125,346.00
332,375.00
Changes in Working Capital
25,113.00
7,145.00
21,077.00
61,099.00
55,549.00
Net Operating Cash Flow
128,625.00
201,713.00
91,835.00
64,247.00
276,826.00
Capital Expenditures
97,507.00
73,137.00
236,786.00
238,707.00
140,196.00
Sale of Fixed Assets & Businesses
377.00
336.00
16,961.00
2,418.00
45,120.00
Purchase/Sale of Investments
75.00
13,085.00
1,605.00
5,994.00
8,919.00
Net Investing Cash Flow
97,205.00
85,886.00
423,482.00
259,857.00
103,995.00
Cash Dividends Paid - Total
9,333.00
25,768.00
12,786.00
17,601.00
11,736.00
Issuance/Reduction of Debt, Net
8,888.00
28,639.00
265,135.00
-
-
Net Financing Cash Flow
445.00
54,407.00
252,349.00
185,332.00
68,878.00
Net Change in Cash
29,757.00
64,324.00
78,391.00
10,501.00
102,954.00
Free Cash Flow
43,589.00
140,993.00
134,365.00
170,798.00
141,792.00
Deferred Taxes & Investment Tax Credit
22,119.00
33,182.00
442.00
9,405.00
26,380.00
Net Assets from Acquisitions
-
-
202,052.00
17,574.00
-
Change in Capital Stock
-
-
-
273,933.00
-
Exchange Rate Effect
1,218.00
2,904.00
907.00
223.00
999.00
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