CML Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,112.00
17.00
38.00
2,529.00
-
Depreciation, Depletion & Amortization
116.00
160.00
203.00
1,523.00
-
Other Funds
57.00
1,360.00
856.00
103.00
-
Funds from Operations
1,167.00
898.00
1,057.00
4,183.00
21,109.00
Changes in Working Capital
4,366.00
10,991.00
38,885.00
15,012.00
-
Net Operating Cash Flow
3,199.00
10,093.00
37,828.00
10,829.00
21,109.00
Capital Expenditures
210.00
134.00
79.00
335.00
157.00
Purchase/Sale of Investments
-
-
-
1,800.00
-
Net Investing Cash Flow
210.00
2,851.00
7,136.00
1,465.00
2,907.00
Cash Dividends Paid - Total
671.00
1,010.00
470.00
1,315.00
2,505.00
Issuance/Reduction of Debt, Net
2,012.00
26,963.00
41,503.00
9,662.00
-
Net Financing Cash Flow
2,871.00
26,582.00
46,099.00
9,013.00
24,767.00
Net Change in Cash
538.00
13,638.00
1,135.00
351.00
751.00
Free Cash Flow
3,257.00
10,174.00
37,907.00
11,137.00
21,256.00
Deferred Taxes & Investment Tax Credit
118.00
639.00
40.00
234.00
-
Net Assets from Acquisitions
-
2,717.00
7,057.00
-
2,750.00
Change in Capital Stock
5,554.00
629.00
5,066.00
666.00
12,688.00
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