Collection House Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,705.00
22,483.00
18,562.00
17,386.00
26,123.00
Depreciation, Depletion & Amortization
3,644.00
4,839.00
6,135.00
6,759.00
7,439.00
Other Funds
46,405.00
51,830.00
50,633.00
43,907.00
54,369.00
Funds from Operations
65,864.00
79,675.00
73,854.00
68,813.00
87,413.00
Changes in Working Capital
3,392.00
7,669.00
4,600.00
11,869.00
6,100.00
Net Operating Cash Flow
62,472.00
72,006.00
78,454.00
56,944.00
81,313.00
Capital Expenditures
4,369.00
3,930.00
5,295.00
1,770.00
1,397.00
Sale of Fixed Assets & Businesses
-
-
-
-
5.00
Purchase/Sale of Investments
81,247.00
71,396.00
-
-
-
Net Investing Cash Flow
85,616.00
75,326.00
67,157.00
60,085.00
82,716.00
Cash Dividends Paid - Total
9,643.00
11,058.00
11,404.00
10,545.00
10,599.00
Issuance/Reduction of Debt, Net
8,539.00
18,336.00
1,303.00
4,956.00
-
Net Financing Cash Flow
21,088.00
10,300.00
9,654.00
4,548.00
1,909.00
Net Change in Cash
2,019.00
6,841.00
1,716.00
7,787.00
3,243.00
Free Cash Flow
61,957.00
71,169.00
77,792.00
56,664.00
80,882.00
Deferred Taxes & Investment Tax Credit
2,890.00
523.00
1,476.00
761.00
518.00
Change in Capital Stock
22,192.00
3,022.00
3,053.00
1,041.00
1,581.00
Exchange Rate Effect
37.00
139.00
73.00
98.00
69.00
Other Uses
-
-
61,862.00
58,315.00
81,324.00
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