Cleanaway Waste Management Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208,600.00
15,400.00
28,000.00
36,000.00
117,800.00
Depreciation, Depletion & Amortization
229,200.00
134,800.00
160,800.00
165,900.00
173,600.00
Other Funds
36,400.00
4,300.00
600.00
1,100.00
14,700.00
Funds from Operations
331,900.00
188,100.00
246,100.00
260,600.00
285,800.00
Changes in Working Capital
97,800.00
10,500.00
52,800.00
70,200.00
63,000.00
Net Operating Cash Flow
234,100.00
177,600.00
193,300.00
190,400.00
222,800.00
Capital Expenditures
186,100.00
175,900.00
153,500.00
155,300.00
143,500.00
Sale of Fixed Assets & Businesses
32,000.00
7,200.00
4,200.00
2,400.00
7,300.00
Purchase/Sale of Investments
1,107,100.00
8,400.00
-
-
7,800.00
Net Investing Cash Flow
953,000.00
324,000.00
165,400.00
184,600.00
840,200.00
Cash Dividends Paid - Total
15,400.00
42,400.00
21,000.00
23,600.00
32,900.00
Issuance/Reduction of Debt, Net
1,022,600.00
290,000.00
-
-
-
Net Financing Cash Flow
1,074,400.00
6,700.00
16,600.00
10,900.00
599,400.00
Net Change in Cash
113,900.00
153,100.00
11,300.00
5,100.00
18,000.00
Free Cash Flow
48,000.00
3,900.00
51,400.00
46,300.00
87,000.00
Net Assets from Acquisitions
-
163,700.00
16,100.00
31,700.00
582,300.00
Change in Capital Stock
-
250,000.00
-
-
590,400.00
Exchange Rate Effect
1,200.00
-
-
-
-
Other Uses
-
-
-
-
113,900.00
About Cleanaway Waste Management
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