QMS Media Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,700.00
4,894.00
13,291.00
16,665.00
18,382.00
Depreciation, Depletion & Amortization
-
252.00
7,944.00
12,659.00
17,884.00
Other Funds
-
-
262.00
3,295.00
83.00
Funds from Operations
4,200.00
827.00
25,364.00
31,335.00
38,295.00
Changes in Working Capital
900.00
3,593.00
3,544.00
2,288.00
12,178.00
Net Operating Cash Flow
5,100.00
2,766.00
21,820.00
29,047.00
26,117.00
Capital Expenditures
2,300.00
5,153.00
29,396.00
47,653.00
50,527.00
Purchase/Sale of Investments
-
-
688.00
1,530.00
-
Net Investing Cash Flow
-
74,447.00
92,908.00
76,172.00
63,673.00
Cash Dividends Paid - Total
-
-
-
7,097.00
2,550.00
Issuance/Reduction of Debt, Net
-
3,465.00
13,197.00
37,326.00
-
Net Financing Cash Flow
-
93,103.00
61,982.00
46,109.00
49,255.00
Net Change in Cash
-
21,411.00
8,769.00
1,267.00
11,279.00
Free Cash Flow
2,800.00
1,775.00
4,486.00
3,293.00
7,692.00
Net Assets from Acquisitions
-
68,255.00
47,991.00
20,692.00
3,625.00
Change in Capital Stock
-
89,638.00
48,523.00
19,175.00
517.00
Exchange Rate Effect
-
11.00
337.00
251.00
420.00
Other Uses
-
1,039.00
14,833.00
6,297.00
9,521.00
Miscellaneous Funds
5,100.00
-
-
-
-
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