Salmat Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
794.00
98,036.00
6,044.00
4,306.00
29,855.00
Depreciation, Depletion & Amortization
11,533.00
14,648.00
13,624.00
13,472.00
11,666.00
Other Funds
-
-
6,575.00
25,999.00
4,483.00
Funds from Operations
11,833.00
9,430.00
15,262.00
17,095.00
7,844.00
Changes in Working Capital
1,774.00
15,954.00
10,071.00
1,033.00
4,413.00
Net Operating Cash Flow
13,607.00
6,524.00
5,191.00
18,128.00
12,257.00
Capital Expenditures
16,298.00
8,970.00
3,605.00
7,317.00
2,753.00
Sale of Fixed Assets & Businesses
23.00
-
100.00
-
68,114.00
Purchase/Sale of Investments
75.00
2,273.00
840.00
2,287.00
687.00
Net Investing Cash Flow
30,288.00
7,655.00
6,858.00
11,623.00
64,198.00
Cash Dividends Paid - Total
23,972.00
11,986.00
-
-
1,997.00
Issuance/Reduction of Debt, Net
33,454.00
43,100.00
2,381.00
-
-
Net Financing Cash Flow
55,547.00
55,086.00
4,370.00
13,858.00
32,084.00
Net Change in Cash
72,228.00
68,220.00
5,729.00
8,095.00
44,301.00
Free Cash Flow
1,871.00
15,017.00
1,586.00
12,723.00
10,327.00
Deferred Taxes & Investment Tax Credit
-
2,624.00
1,264.00
255.00
3,067.00
Net Assets from Acquisitions
13,938.00
958.00
-
-
-
Change in Capital Stock
1,879.00
-
176.00
13,995.00
15.00
Exchange Rate Effect
-
1,045.00
308.00
742.00
70.00
Other Uses
-
-
4,193.00
6,593.00
1,850.00
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