iSentia Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,406.00
19,616.00
24,252.00
13,523.00
1,285.00
Depreciation, Depletion & Amortization
12,363.00
13,592.00
13,704.00
16,246.00
16,126.00
Other Funds
30,114.00
443.00
617.00
27,780.00
5,720.00
Funds from Operations
13,753.00
36,079.00
39,899.00
31,262.00
22,116.00
Changes in Working Capital
1,012.00
157.00
9,128.00
2,487.00
6,261.00
Net Operating Cash Flow
12,741.00
35,922.00
30,771.00
33,749.00
28,377.00
Capital Expenditures
13,630.00
6,846.00
10,381.00
15,543.00
11,957.00
Sale of Fixed Assets & Businesses
112.00
-
3.00
-
-
Purchase/Sale of Investments
151.00
42.00
448.00
-
-
Net Investing Cash Flow
44,332.00
7,110.00
40,345.00
22,576.00
12,140.00
Cash Dividends Paid - Total
8,640.00
6,200.00
15,000.00
15,060.00
7,454.00
Issuance/Reduction of Debt, Net
59,493.00
22,000.00
27,000.00
9,000.00
-
Net Financing Cash Flow
30,940.00
28,200.00
12,000.00
6,060.00
17,562.00
Net Change in Cash
651.00
612.00
2,426.00
5,113.00
1,325.00
Free Cash Flow
11,587.00
34,919.00
28,325.00
30,903.00
27,281.00
Deferred Taxes & Investment Tax Credit
10,318.00
2,428.00
1,326.00
759.00
1,015.00
Net Assets from Acquisitions
972.00
222.00
29,519.00
7,033.00
508.00
Other Sources
-
-
-
-
325.00
Change in Capital Stock
99,073.00
-
-
-
-
Other Uses
29,993.00
-
-
-
-
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