Mastermyne Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,992.00
4,354.00
13,186.00
2,110.00
5,588.00
Depreciation, Depletion & Amortization
7,353.00
7,515.00
7,562.00
6,433.00
7,526.00
Other Funds
-
-
-
45.00
49.00
Funds from Operations
11,349.00
4,766.00
3,006.00
5,012.00
15,069.00
Changes in Working Capital
419.00
2,571.00
2,566.00
462.00
4,713.00
Net Operating Cash Flow
10,930.00
7,337.00
440.00
5,474.00
10,356.00
Capital Expenditures
3,355.00
1,018.00
2,471.00
5,312.00
9,798.00
Sale of Fixed Assets & Businesses
1,464.00
104.00
418.00
981.00
318.00
Net Investing Cash Flow
1,891.00
11,495.00
2,053.00
4,331.00
9,480.00
Cash Dividends Paid - Total
3,468.00
1,968.00
911.00
-
-
Issuance/Reduction of Debt, Net
7,130.00
6,039.00
4,363.00
-
-
Net Financing Cash Flow
10,452.00
4,071.00
5,274.00
3,746.00
629.00
Net Change in Cash
1,413.00
87.00
6,887.00
2,603.00
247.00
Free Cash Flow
7,575.00
6,319.00
1,804.00
162.00
558.00
Net Assets from Acquisitions
-
10,581.00
-
-
-
Change in Capital Stock
146.00
-
-
-
5,670.00
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