Citadel Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,134.00
6,525.00
8,522.00
15,406.00
19,418.00
Depreciation, Depletion & Amortization
863.00
1,448.00
4,913.00
5,817.00
7,454.00
Other Funds
172.00
1,366.00
2,011.00
1,880.00
630.00
Funds from Operations
5,097.00
10,008.00
15,446.00
23,103.00
27,502.00
Changes in Working Capital
3,100.00
1,614.00
2,712.00
1,831.00
7,146.00
Net Operating Cash Flow
8,197.00
8,394.00
12,734.00
24,934.00
20,356.00
Capital Expenditures
1,563.00
1,641.00
3,052.00
1,891.00
3,718.00
Sale of Fixed Assets & Businesses
-
-
5.00
-
-
Purchase/Sale of Investments
-
1,554.00
1,554.00
-
-
Net Investing Cash Flow
1,563.00
12,250.00
4,961.00
30,085.00
25,109.00
Cash Dividends Paid - Total
1,277.00
4,110.00
4,949.00
7,691.00
10,513.00
Issuance/Reduction of Debt, Net
1,134.00
3,448.00
4,751.00
7,769.00
-
Net Financing Cash Flow
143.00
21,382.00
9,627.00
399.00
1,150.00
Net Change in Cash
6,491.00
17,526.00
1,854.00
4,752.00
5,903.00
Free Cash Flow
6,842.00
7,638.00
11,166.00
23,043.00
16,638.00
Deferred Taxes & Investment Tax Credit
72.00
669.00
-
-
-
Net Assets from Acquisitions
-
9,055.00
1,495.00
23,196.00
20,237.00
Change in Capital Stock
-
22,044.00
73.00
321.00
1,427.00
Other Uses
-
-
1,973.00
4,998.00
1,154.00
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