PMP Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,402.00
7,985.00
185.00
126,427.00
43,795.00
Depreciation, Depletion & Amortization
34,592.00
31,747.00
27,914.00
28,549.00
31,276.00
Other Funds
2,605.00
6,541.00
102.00
70,893.00
3,546.00
Funds from Operations
40,599.00
33,191.00
27,997.00
26,985.00
16,065.00
Changes in Working Capital
5,052.00
32.00
4,026.00
14,485.00
9,980.00
Net Operating Cash Flow
35,547.00
33,159.00
32,023.00
12,500.00
6,085.00
Capital Expenditures
5,208.00
5,492.00
4,232.00
1,950.00
9,047.00
Sale of Fixed Assets & Businesses
10,724.00
8,399.00
2,398.00
11,399.00
2,571.00
Net Investing Cash Flow
5,516.00
2,907.00
1,834.00
9,449.00
6,476.00
Cash Dividends Paid - Total
-
-
9,715.00
7,636.00
-
Issuance/Reduction of Debt, Net
34,194.00
15,074.00
12,441.00
10,978.00
-
Net Financing Cash Flow
34,194.00
15,074.00
26,297.00
3,342.00
12,857.00
Net Change in Cash
7,534.00
20,784.00
4,574.00
237.00
78.00
Free Cash Flow
30,782.00
27,745.00
27,791.00
14,450.00
15,116.00
Change in Capital Stock
-
-
4,141.00
-
-
Exchange Rate Effect
665.00
208.00
682.00
54.00
218.00
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