Ashley Services Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,148.00
13,676.00
69,626.00
5,969.00
4,789.00
Depreciation, Depletion & Amortization
974.00
2,583.00
3,706.00
1,919.00
660.00
Other Funds
1,447.00
-
35.00
-
-
Funds from Operations
8,301.00
12,146.00
8,148.00
1,887.00
7,557.00
Changes in Working Capital
3,769.00
7,633.00
7,921.00
1,058.00
4,401.00
Net Operating Cash Flow
4,532.00
4,513.00
227.00
2,945.00
3,156.00
Capital Expenditures
2,039.00
3,322.00
3,866.00
719.00
633.00
Sale of Fixed Assets & Businesses
41.00
165.00
104.00
581.00
189.00
Net Investing Cash Flow
6,007.00
35,945.00
4,374.00
171.00
444.00
Cash Dividends Paid - Total
4,160.00
34,110.00
6,151.00
-
-
Issuance/Reduction of Debt, Net
7,421.00
5,332.00
89.00
102.00
-
Net Financing Cash Flow
1,814.00
42,797.00
6,275.00
102.00
724.00
Net Change in Cash
339.00
11,365.00
10,876.00
2,672.00
1,988.00
Free Cash Flow
2,804.00
2,959.00
2,792.00
2,226.00
2,523.00
Deferred Taxes & Investment Tax Credit
1,960.00
2,975.00
4,580.00
1,775.00
2,049.00
Net Assets from Acquisitions
4,009.00
32,788.00
307.00
605.00
-
Other Sources
-
-
-
578.00
-
Change in Capital Stock
-
82,239.00
-
-
-
Other Uses
-
-
305.00
6.00
-
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