Smartgroup Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
959.00
20,203.00
32,788.00
41,309.00
59,286
Depreciation, Depletion & Amortization
1,200.00
13,493.00
6,589.00
13,924.00
19,330.00
25,008
Other Funds
-
-
129.00
359.00
2,646.00
2,916
Funds from Operations
20,400.00
9,788.00
27,015.00
43,360.00
63,568.00
82,719
Changes in Working Capital
600.00
1,859.00
1,281.00
2,178.00
7,080.00
27,989
Net Operating Cash Flow
21,000.00
11,647.00
28,296.00
45,538.00
70,648.00
54,730
Capital Expenditures
200.00
1,505.00
512.00
674.00
423.00
Sale of Fixed Assets & Businesses
-
-
-
11.00
-
Purchase/Sale of Investments
-
-
6,000.00
175.00
-
Net Investing Cash Flow
200.00
1,505.00
53,073.00
88,469.00
45,655.00
Cash Dividends Paid - Total
-
-
14,381.00
20,923.00
38,602.00
Issuance/Reduction of Debt, Net
-
34,529.00
30,752.00
96,995.00
10,000.00
Net Financing Cash Flow
-
831.00
16,500.00
142,258.00
45,956.00
Net Change in Cash
20,800.00
10,973.00
8,277.00
99,327.00
20,963.00
Free Cash Flow
20,800.00
10,142.00
27,784.00
44,864.00
70,225.00
Deferred Taxes & Investment Tax Credit
-
4,079.00
269.00
2,187.00
4,227.00
4,491
Net Assets from Acquisitions
-
-
46,561.00
87,631.00
35,691.00
Change in Capital Stock
-
35,360.00
-
65,827.00
-
Other Uses
-
-
-
-
9,541.00
About Smartgroup Corp.
View Profile
