Spicers Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,607.00
392,326.00
5,296.00
1,692.00
3,511.00
Depreciation, Depletion & Amortization
9,900.00
7,692.00
2,035.00
1,261.00
1,219.00
Other Funds
855.00
336,631.00
8,172.00
1,891.00
161.00
Funds from Operations
38,866.00
46,444.00
2,182.00
950.00
3,409.00
Changes in Working Capital
89,587.00
11,627.00
11,828.00
5,337.00
13,369.00
Net Operating Cash Flow
50,721.00
58,071.00
14,010.00
6,287.00
17,255.00
Capital Expenditures
7,617.00
3,900.00
1,922.00
877.00
-
Sale of Fixed Assets & Businesses
1,270.00
55,380.00
3,215.00
19.00
607.00
Purchase/Sale of Investments
7.00
581.00
768.00
-
-
Net Investing Cash Flow
7,237.00
47,053.00
2,061.00
1,160.00
1,522.00
Issuance/Reduction of Debt, Net
27,801.00
13,389.00
3,974.00
2,866.00
-
Net Financing Cash Flow
29,785.00
13,389.00
3,974.00
5,978.00
5,463.00
Net Change in Cash
19,334.00
17,474.00
13,164.00
1,698.00
11,207.00
Free Cash Flow
47,214.00
60,961.00
15,716.00
5,410.00
17,255.00
Deferred Taxes & Investment Tax Credit
13,986.00
1,559.00
1,341.00
112.00
1,482.00
Net Assets from Acquisitions
77.00
5,008.00
-
302.00
795.00
Change in Capital Stock
1,984.00
-
-
3,112.00
3,214.00
Exchange Rate Effect
5,635.00
6,933.00
2,759.00
847.00
937.00
Other Uses
806.00
-
-
-
-
Extraordinaries
-
-
-
-
477.00
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