Resource Development Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,464.60
9,875.70
5,680.20
1,167.10
508.40
Depreciation, Depletion & Amortization
4,171.00
4,970.80
3,236.40
1,606.00
1,163.30
Other Funds
3,768.60
1,241.10
1,457.30
116.60
101.90
Funds from Operations
24,271.40
11,943.30
12,281.20
69.30
649.50
Changes in Working Capital
3,200.40
15,366.00
2,492.90
3,623.50
2,490.30
Net Operating Cash Flow
27,471.70
27,309.30
9,788.30
3,692.70
3,139.80
Capital Expenditures
8,680.50
2,005.50
128.20
8.00
6.40
Sale of Fixed Assets & Businesses
1,165.10
4,537.30
5,576.20
903.50
3.80
Purchase/Sale of Investments
-
-
-
149.40
-
Net Investing Cash Flow
10,404.30
5,475.00
5,447.90
632.10
50.70
Cash Dividends Paid - Total
400.00
4,747.10
-
-
-
Issuance/Reduction of Debt, Net
1,282.70
9,395.20
36,361.60
-
-
Net Financing Cash Flow
1,682.70
14,142.30
36,361.60
-
-
Net Change in Cash
15,384.70
18,642.00
21,125.30
3,060.60
3,190.50
Free Cash Flow
18,791.20
25,303.80
9,660.10
3,700.70
3,133.40
Deferred Taxes & Investment Tax Credit
867.10
1,662.10
1,907.30
624.90
107.20
Other Sources
-
3,343.20
-
-
53.30
Other Uses
2,888.90
400.00
-
114.00
-
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