Maca Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,448.00
54,413.00
24,230.00
31,193.00
21,667.00
Depreciation, Depletion & Amortization
52,537.00
59,053.00
56,623.00
52,099.00
46,092.00
Other Funds
2,023.00
6,363.00
1,399.00
562.00
312.00
Funds from Operations
109,634.00
118,423.00
82,626.00
81,421.00
68,265.00
Changes in Working Capital
62,791.00
18,038.00
18,493.00
13,279.00
59,583.00
Net Operating Cash Flow
46,843.00
136,461.00
64,133.00
68,142.00
8,682.00
Capital Expenditures
16,777.00
29,707.00
34,995.00
21,909.00
38,769.00
Sale of Fixed Assets & Businesses
1,160.00
289.00
3,336.00
3,175.00
5,633.00
Purchase/Sale of Investments
2,000.00
13,696.00
10,322.00
-
17,918.00
Net Investing Cash Flow
17,617.00
43,114.00
23,611.00
21,411.00
51,054.00
Cash Dividends Paid - Total
81,761.00
89,657.00
26,758.00
21,025.00
18,586.00
Issuance/Reduction of Debt, Net
27,686.00
46,364.00
17,768.00
27,105.00
-
Net Financing Cash Flow
47,655.00
79,354.00
44,526.00
48,130.00
39,193.00
Net Change in Cash
18,429.00
13,993.00
2,931.00
3,594.00
3,769.00
Free Cash Flow
30,066.00
106,754.00
29,138.00
46,233.00
30,087.00
Deferred Taxes & Investment Tax Credit
374.00
1,406.00
374.00
2,433.00
194.00
Net Assets from Acquisitions
-
-
2,274.00
2,677.00
-
Change in Capital Stock
61,792.00
56,667.00
-
-
58,473.00
Exchange Rate Effect
-
-
1,073.00
2,195.00
590.00
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