Millennium Services Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
707.00
5,045.00
747.00
Depreciation, Depletion & Amortization
-
-
1,751.00
5,637.00
7,703.00
Other Funds
-
-
669.00
-
-
Funds from Operations
-
-
5,135.00
9,648.00
7,034.00
Changes in Working Capital
2,710.00
966.00
4,790.00
1,225.00
1,316.00
Net Operating Cash Flow
7,701.00
6,263.00
345.00
10,873.00
8,350.00
Capital Expenditures
1,631.00
1,678.00
2,455.00
1,574.00
3,806.00
Sale of Fixed Assets & Businesses
-
-
92.00
8.00
4.00
Net Investing Cash Flow
-
-
11,550.00
24,148.00
5,252.00
Cash Dividends Paid - Total
-
-
-
3,628.00
2,480.00
Issuance/Reduction of Debt, Net
-
-
783.00
-
-
Net Financing Cash Flow
-
-
16,884.00
14,613.00
7,212.00
Net Change in Cash
-
-
5,697.00
1,341.00
4,116.00
Free Cash Flow
6,070.00
4,585.00
2,110.00
9,299.00
4,544.00
Net Assets from Acquisitions
-
-
9,187.00
22,582.00
1,450.00
Change in Capital Stock
-
-
16,770.00
-
-
Exchange Rate Effect
-
-
18.00
3.00
2.00
Miscellaneous Funds
7,701.00
6,263.00
-
-
-
About Millennium Services Group
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