Schaffer Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,976.00
4,164.00
5,822.00
7,546.00
28,160.00
Depreciation, Depletion & Amortization
5,057.00
5,214.00
5,252.00
5,306.00
4,810.00
Other Funds
2,908.00
1,076.00
5,453.00
2,552.00
380.00
Funds from Operations
16,052.00
10,734.00
4,393.00
15,112.00
29,679.00
Changes in Working Capital
1,141.00
25,582.00
3,634.00
7,188.00
15,624.00
Net Operating Cash Flow
17,193.00
14,848.00
8,027.00
22,300.00
45,303.00
Capital Expenditures
4,743.00
3,968.00
9,487.00
3,430.00
5,575.00
Sale of Fixed Assets & Businesses
190.00
28.00
-
590.00
17,382.00
Purchase/Sale of Investments
11,059.00
2,302.00
8,446.00
508.00
12,965.00
Net Investing Cash Flow
14,396.00
6,152.00
1,041.00
3,348.00
1,158.00
Cash Dividends Paid - Total
3,572.00
3,501.00
3,501.00
4,679.00
6,549.00
Issuance/Reduction of Debt, Net
2,932.00
12,993.00
945.00
10,093.00
-
Net Financing Cash Flow
871.00
9,482.00
4,446.00
14,772.00
30,556.00
Net Change in Cash
1,867.00
10,391.00
2,876.00
4,349.00
14,521.00
Free Cash Flow
12,450.00
18,816.00
1,460.00
18,870.00
39,728.00
Deferred Taxes & Investment Tax Credit
111.00
280.00
1,228.00
292.00
2,911.00
Other Sources
1,216.00
90.00
-
-
-
Change in Capital Stock
231.00
10.00
-
-
2,043.00
Exchange Rate Effect
59.00
1,127.00
336.00
169.00
932.00
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