APN Outdoor Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
773.00
16,156.00
41,049.00
48,446.00
44,046.00
Depreciation, Depletion & Amortization
9,419.00
9,918.00
10,216.00
12,861.00
15,224.00
Other Funds
-
65,264.00
-
-
-
Funds from Operations
22,736.00
13,004.00
50,689.00
61,297.00
61,715.00
Changes in Working Capital
3,430.00
1,200.00
5,127.00
5,003.00
13,691.00
Net Operating Cash Flow
19,306.00
11,804.00
55,816.00
66,300.00
48,024.00
Capital Expenditures
16,231.00
21,312.00
28,259.00
63,735.00
29,330.00
Net Investing Cash Flow
16,000.00
21,312.00
28,259.00
63,735.00
29,330.00
Cash Dividends Paid - Total
-
-
9,164.00
29,158.00
31,990.00
Issuance/Reduction of Debt, Net
7,858.00
31,532.00
19,500.00
36,440.00
11,484.00
Net Financing Cash Flow
7,858.00
6,622.00
28,664.00
7,282.00
20,506.00
Net Change in Cash
4,199.00
2,751.00
845.00
9,957.00
2,105.00
Free Cash Flow
3,075.00
9,127.00
42,309.00
37,538.00
23,228.00
Other Sources
231.00
-
-
-
-
Change in Capital Stock
-
103,418.00
-
-
-
Exchange Rate Effect
353.00
135.00
262.00
110.00
293.00
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