AusGroup Cash Flow | StatInvestor

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AusGroup Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

12,342.60

13,728.90

6,780.30

261,875.70

4,801.80

14,015.80

Depreciation, Depletion & Amortization

19,600.20

16,516.10

13,135.80

17,909.00

13,111.80

11,285.70

Other Funds

133.20

21,947.30

Funds from Operations

18,873.00

35,562.60

2,976.30

13,799.60

12,678.20

47,248.80

Changes in Working Capital

52,197.70

5,905.10

16,605.70

15,529.20

8,915.90

5,836.80

Net Operating Cash Flow

33,324.60

41,467.70

13,629.30

1,729.50

3,762.30

41,412

Capital Expenditures

19,436.20

6,266.00

62,132.80

26,569.70

9,119.60

Sale of Fixed Assets & Businesses

5,940.60

53,833.10

5,115.20

5,247.20

6,892.50

Net Investing Cash Flow

18,681.10

46,060.20

98,176.40

21,322.50

2,227.10

Cash Dividends Paid - Total

4,795.20

Issuance/Reduction of Debt, Net

30,342.30

11,254.00

80,193.90

9,208.90

10,725.10

Net Financing Cash Flow

23,561.40

29,236.50

80,060.70

9,208.90

10,725.10

Net Change in Cash

26,820.90

33,681.00

30,251.40

10,514.60

12,344.30

Free Cash Flow

46,118.50

46,809.70

73,948.60

24,438.60

4,947.80

Net Assets from Acquisitions

5,185.40

1,506.90

13,307.20

Change in Capital Stock

1,985.70

40,490.50

Exchange Rate Effect

1,623.40

148.00

1,493.60

130.50

84.00

Other Uses

27,851.50

About AusGroup

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Address	18-32 Parliament Place West Perth Western Australia (WA) 6005 Australia
Employees	-
Website	http://www.agc-ausgroup.com
Updated	07/08/2019
AusGroup Ltd. operates as an investment holding company, which engages in the provision of fabrication, construction, and integrated services. It operates through the following segments: Projects, Access services, Fabrication and Manufacturing, Maintenance Services, and Port and Marine Services. The Projects segment provides structural, mechanical, piping, scaffolding and painting, insulation, and fireproofing services.