RXP Services Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,498.00
4,589.00
10,621.00
11,641.00
7,835.00
Depreciation, Depletion & Amortization
147.00
294.00
403.00
643.00
1,087.00
Other Funds
-
17.00
10.00
-
-
Funds from Operations
6,645.00
5,769.00
11,117.00
13,208.00
9,668.00
Changes in Working Capital
4,855.00
2,798.00
2,314.00
868.00
518.00
Net Operating Cash Flow
1,790.00
2,971.00
8,803.00
12,340.00
9,150.00
Capital Expenditures
520.00
716.00
951.00
1,564.00
1,860.00
Sale of Fixed Assets & Businesses
-
-
-
-
373.00
Net Investing Cash Flow
13,558.00
9,298.00
19,144.00
3,873.00
18,987.00
Cash Dividends Paid - Total
-
-
3,119.00
4,903.00
7,249.00
Issuance/Reduction of Debt, Net
-
-
14,969.00
457.00
-
Net Financing Cash Flow
18,986.00
17.00
11,840.00
4,446.00
6,245.00
Net Change in Cash
7,218.00
6,344.00
1,499.00
4,021.00
3,592.00
Free Cash Flow
1,654.00
2,285.00
8,489.00
11,337.00
8,054.00
Net Assets from Acquisitions
13,028.00
8,582.00
18,193.00
2,309.00
17,500.00
Change in Capital Stock
18,986.00
-
-
-
15,920.00
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