Site Group International Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,487.10
1,946.50
4,998.60
12,558.50
9,547.90
Depreciation, Depletion & Amortization
1,473.20
1,916.50
2,855.30
2,355.40
2,033.30
Other Funds
787.20
2,269.10
14,537.50
13,847.60
7,315.20
Funds from Operations
4,226.80
1,593.90
12,394.30
24,050.70
114.30
Changes in Working Capital
688.50
880.60
17,229.60
23,957.00
613.50
Net Operating Cash Flow
3,538.20
2,474.50
4,835.30
93.70
727.80
Capital Expenditures
1,486.90
2,752.20
1,412.60
1,006.80
1,196.80
Sale of Fixed Assets & Businesses
36.50
39.40
14.50
3.50
60.80
Purchase/Sale of Investments
234.90
271.70
359.30
38.40
59.80
Net Investing Cash Flow
4,610.60
3,418.90
2,699.20
1,494.80
1,195.90
Issuance/Reduction of Debt, Net
-
-
3,150.00
1,498.90
-
Net Financing Cash Flow
9,819.50
23.60
8,245.80
189.80
1,919.00
Net Change in Cash
1,677.40
867.80
707.50
1,454.10
4.90
Free Cash Flow
4,966.70
631.10
5,689.10
895.80
1,454.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
85.10
Net Assets from Acquisitions
3,395.10
-
1,077.80
-
-
Change in Capital Stock
9,819.50
23.60
5,095.80
1,688.70
2,096.40
Exchange Rate Effect
6.70
53.00
3.90
55.50
9.60
Other Uses
-
434.40
582.60
529.90
-
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