Silver Chef Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,701.00
15,531.00
22,356.00
20,245.00
-
Depreciation, Depletion & Amortization
62,189.00
70,194.00
94,914.00
134,223.00
-
Other Funds
62.00
-
-
-
-
Funds from Operations
86,317.00
97,974.00
117,483.00
169,265.00
-
Changes in Working Capital
3,085.00
5,316.00
2,258.00
16,395.00
-
Net Operating Cash Flow
89,402.00
103,290.00
119,741.00
152,870.00
165,930.00
Capital Expenditures
139,117.00
184,043.00
305,003.00
309,472.00
248,058.00
Sale of Fixed Assets & Businesses
35,064.00
48,287.00
58,272.00
78,732.00
93,939.00
Purchase/Sale of Investments
1,234.00
-
-
-
-
Net Investing Cash Flow
102,819.00
135,756.00
246,731.00
230,740.00
154,323.00
Cash Dividends Paid - Total
6,891.00
7,606.00
10,877.00
12,128.00
12,301.00
Issuance/Reduction of Debt, Net
17,048.00
31,406.00
108,025.00
64,382.00
-
Net Financing Cash Flow
13,582.00
32,575.00
131,096.00
79,501.00
10,351.00
Net Change in Cash
165.00
109.00
4,106.00
1,631.00
21,958.00
Free Cash Flow
49,715.00
80,753.00
185,262.00
156,602.00
79,909.00
Deferred Taxes & Investment Tax Credit
1,250.00
3,025.00
2,738.00
-
-
Change in Capital Stock
3,487.00
8,775.00
33,948.00
27,247.00
13.00
Other Uses
-
-
-
-
204.00
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