Hitech Group Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
150.70
807.70
2,171.80
2,309.90
2,569.50
Depreciation, Depletion & Amortization
10.50
13.60
23.20
32.80
42.90
Other Funds
303.40
756.80
563.70
138.20
-
Funds from Operations
163.20
1,464.10
1,875.90
2,204.50
2,593.80
Changes in Working Capital
182.70
294.20
66.00
325.50
624.90
Net Operating Cash Flow
19.50
1,169.90
1,941.90
1,878.90
3,218.70
Capital Expenditures
13.90
1.50
78.50
168.40
80.20
Sale of Fixed Assets & Businesses
-
-
23.50
-
-
Purchase/Sale of Investments
2,091.80
937.60
683.20
707.00
21.70
Net Investing Cash Flow
2,105.70
936.10
628.10
538.60
102.00
Cash Dividends Paid - Total
-
-
-
1,674.50
2,460.50
Issuance/Reduction of Debt, Net
-
900.00
-
-
-
Net Financing Cash Flow
-
900.00
-
1,619.50
2,460.50
Net Change in Cash
2,125.20
1,206.00
2,570.00
798.00
656.30
Free Cash Flow
33.40
1,168.40
1,863.40
1,710.50
3,138.50
Deferred Taxes & Investment Tax Credit
-
113.90
244.70
-
18.60
Change in Capital Stock
-
-
-
55.00
-
About Hitech Group Australia
View Profile
