Hansen Technologies Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,801.00
16,944.00
26,083.00
23,888.00
28,850.00
Depreciation, Depletion & Amortization
4,718.00
7,076.00
9,036.00
12,383.00
20,391.00
Other Funds
415.00
1,050.00
1,183.00
1,463.00
925.00
Funds from Operations
20,309.00
25,792.00
36,669.00
38,525.00
49,881.00
Changes in Working Capital
1,431.00
11,097.00
4,046.00
7,336.00
2,224.00
Net Operating Cash Flow
18,878.00
36,889.00
32,623.00
31,189.00
52,105.00
Capital Expenditures
4,797.00
7,516.00
7,298.00
15,126.00
12,870.00
Sale of Fixed Assets & Businesses
-
-
-
8.00
120.00
Net Investing Cash Flow
26,609.00
37,416.00
7,298.00
35,643.00
77,742.00
Cash Dividends Paid - Total
8,645.00
8,262.00
9,506.00
11,377.00
10,392.00
Issuance/Reduction of Debt, Net
10,055.00
1,748.00
10,000.00
-
-
Net Financing Cash Flow
1,907.00
18,683.00
17,107.00
9,507.00
35,145.00
Net Change in Cash
5,824.00
18,156.00
8,218.00
15,190.00
8,232.00
Free Cash Flow
17,634.00
33,852.00
30,813.00
25,978.00
49,262.00
Deferred Taxes & Investment Tax Credit
375.00
722.00
367.00
791.00
285.00
Net Assets from Acquisitions
21,812.00
29,900.00
-
20,525.00
64,992.00
Change in Capital Stock
497.00
28,693.00
2,399.00
1,966.00
50,040.00
Exchange Rate Effect
-
-
-
1,229.00
1,276.00
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