Enero Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,453.00
1,615.00
8,115.00
1,930.00
9,087.00
Depreciation, Depletion & Amortization
4,791.00
4,225.00
3,060.00
3,758.00
3,215.00
Other Funds
969.00
1,284.00
2,324.00
1,414.00
516.00
Funds from Operations
5,578.00
7,246.00
12,546.00
8,187.00
14,654.00
Changes in Working Capital
1,000.00
253.00
4,454.00
1,653.00
434.00
Net Operating Cash Flow
6,578.00
6,993.00
17,000.00
9,840.00
14,220.00
Capital Expenditures
1,903.00
2,635.00
1,081.00
1,295.00
1,641.00
Sale of Fixed Assets & Businesses
-
10.00
10.00
91.00
636.00
Net Investing Cash Flow
1,889.00
2,625.00
1,071.00
7,532.00
9,894.00
Cash Dividends Paid - Total
-
-
-
4,280.00
1,284.00
Issuance/Reduction of Debt, Net
924.00
1,726.00
31.00
753.00
-
Net Financing Cash Flow
1,893.00
3,010.00
2,355.00
6,447.00
3,151.00
Net Change in Cash
3,087.00
3,299.00
11,808.00
5,108.00
1,867.00
Free Cash Flow
4,675.00
4,358.00
15,919.00
8,545.00
12,579.00
Deferred Taxes & Investment Tax Credit
436.00
659.00
173.00
20.00
590.00
Net Assets from Acquisitions
-
-
-
6,328.00
4,397.00
Other Sources
80.00
-
-
-
-
Exchange Rate Effect
291.00
1,941.00
1,766.00
969.00
692.00
Other Uses
66.00
-
-
-
4,492.00
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