PWR Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
8,909.20
8,735.50
9,280.10
11,001.00
Depreciation, Depletion & Amortization
-
813.70
1,198.30
1,473.30
1,666.00
Other Funds
-
644.40
2,920.70
290.60
1,327.00
Funds from Operations
-
9,078.40
12,854.50
11,044.10
13,994.00
Changes in Working Capital
-
934.30
342.30
2,087.30
51.00
Net Operating Cash Flow
5,720.00
8,144.10
12,512.20
8,956.70
14,045.00
Capital Expenditures
675.00
4,290.70
1,271.50
3,872.30
5,199.00
Sale of Fixed Assets & Businesses
-
79.40
51.70
165.70
225.00
Net Investing Cash Flow
-
11,041.70
1,138.60
3,630.80
4,909.00
Cash Dividends Paid - Total
-
13,300.00
620.00
4,680.00
5,800.00
Issuance/Reduction of Debt, Net
-
15,567.00
23,352.30
396.60
281.00
Net Financing Cash Flow
-
2,267.00
3,606.00
5,076.60
6,081.00
Net Change in Cash
-
633.10
7,790.90
267.00
3,046.00
Free Cash Flow
5,045.00
7,147.20
11,240.70
5,084.40
8,846.00
Net Assets from Acquisitions
-
6,894.10
-
-
-
Other Sources
-
63.70
81.20
75.90
65.00
Change in Capital Stock
-
-
20,366.30
-
-
Exchange Rate Effect
-
2.50
23.40
17.60
9.00
Miscellaneous Funds
5,720.00
-
-
-
-
About PWR Holdings
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