IVE Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,460.00
15,051.00
12,109.00
25,715.00
Depreciation, Depletion & Amortization
-
9,762.00
9,614.00
13,777.00
18,874.00
Other Funds
-
3,005.00
9,474.00
3,345.00
2,297.00
Funds from Operations
-
20,286.00
28,872.00
22,465.00
51,947.00
Changes in Working Capital
-
184.00
8,297.00
11,560.00
15,280.00
Net Operating Cash Flow
14,500.00
20,470.00
20,575.00
34,025.00
36,667.00
Capital Expenditures
4,800.00
6,061.00
8,642.00
20,139.00
-
Sale of Fixed Assets & Businesses
400.00
1,350.00
1,710.00
81.00
1,095.00
Net Investing Cash Flow
4,400.00
15,975.00
31,189.00
142,852.00
50,642.00
Cash Dividends Paid - Total
-
8,000.00
-
15,185.00
21,325.00
Issuance/Reduction of Debt, Net
-
7,189.00
9,953.00
96,687.00
-
Net Financing Cash Flow
-
1,571.00
18,427.00
118,198.00
12,449.00
Net Change in Cash
-
2,924.00
7,813.00
9,371.00
1,526.00
Free Cash Flow
9,700.00
14,409.00
11,933.00
13,886.00
36,667.00
Net Assets from Acquisitions
-
10,708.00
22,309.00
115,152.00
11,606.00
Other Sources
-
540.00
-
-
-
Change in Capital Stock
-
-
15,800.00
40,041.00
55,582.00
Other Uses
-
1,096.00
1,948.00
7,642.00
3,821.00
Miscellaneous Funds
10,100.00
-
-
-
-
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