Business & Consumer Services » Business Services | Link Administration Holdings Ltd.

Link Administration Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,500.00
3,306.00
42,456.00
85,168.00
143,226.00
Depreciation, Depletion & Amortization
-
60,203.00
65,000.00
58,554.00
89,065.00
Other Funds
-
40.00
-
192.00
241.00
Funds from Operations
134,400.00
53,485.00
121,284.00
142,230.00
226,595.00
Changes in Working Capital
14,200.00
18,954.00
18,381.00
6,026.00
18,467.00
Net Operating Cash Flow
120,200.00
34,531.00
102,903.00
148,256.00
208,128.00
Capital Expenditures
20,200.00
35,071.00
39,367.00
36,099.00
66,322.00
Purchase/Sale of Investments
-
1,882.00
14,599.00
68,512.00
5,077.00
Net Investing Cash Flow
20,200.00
183,289.00
61,077.00
128,953.00
1,537,241.00
Cash Dividends Paid - Total
-
-
-
50,372.00
46,668.00
Issuance/Reduction of Debt, Net
-
149,884.00
503,045.00
20,304.00
-
Net Financing Cash Flow
-
152,636.00
43,748.00
30,260.00
1,593,166.00
Net Change in Cash
100,000.00
4,129.00
1,682.00
11,991.00
247,350.00
Free Cash Flow
100,000.00
24,721.00
87,608.00
137,210.00
192,708.00
Net Assets from Acquisitions
-
146,336.00
7,111.00
24,342.00
1,475,689.00
Other Sources
-
-
-
-
9,847.00
Change in Capital Stock
-
2,792.00
459,297.00
-
1,157,714.00
Exchange Rate Effect
-
251.00
240.00
1,034.00
16,703.00

About Link Administration Holdings

View Profile
Address
680 George Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.linkgroup.com
Updated 07/08/2019
Link Administration Holdings Ltd. engages in the provision of outsourced administration services. It operates through the following segments: Fund Administration; Corporate Markets; Technology and Innovation; and Link Asset Services. The Fund Administration segment focuses in the core member and employer administration services, combined with a full range of value-added services.

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