OM Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
48,203.00
41,016.00
131,632.00
8,116.00
72,617.00
Depreciation, Depletion & Amortization
17,971.00
19,925.00
31,466.00
19,558.00
44,314.00
Other Funds
543.00
4,773.00
177.00
35,919.00
4,301.00
Funds from Operations
14,321.00
34,347.00
56,942.00
9,859.00
107,169.00
Changes in Working Capital
44,355.00
7,990.00
1,378.00
10,137.00
2,322.00
Net Operating Cash Flow
30,034.00
26,357.00
58,320.00
19,996.00
109,491.00
Capital Expenditures
204,539.00
200,767.00
92,750.00
17,199.00
45,754.00
Sale of Fixed Assets & Businesses
220.00
353.00
22,787.00
1,872.00
461.00
Purchase/Sale of Investments
7,026.00
1,197.00
303.00
45.00
18,457.00
Net Investing Cash Flow
211,345.00
201,611.00
70,266.00
14,513.00
26,836.00
Issuance/Reduction of Debt, Net
116,267.00
216,079.00
104,101.00
22,480.00
75,948.00
Net Financing Cash Flow
140,489.00
220,852.00
104,278.00
13,439.00
71,647.00
Net Change in Cash
33,066.00
2,453.00
38,128.00
7,860.00
9,342.00
Free Cash Flow
173,098.00
225,597.00
150,268.00
36,896.00
64,249.00
Other Sources
-
-
-
29,885.00
-
Change in Capital Stock
23,679.00
-
-
-
-
Exchange Rate Effect
7,756.00
4,663.00
13,820.00
96.00
1,666.00
About OM Holdings
View Profile
