Spotless Group Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,700.00
142,800.00
122,200.00
347,400.00
2,300.00
Depreciation, Depletion & Amortization
65,400.00
78,400.00
103,800.00
111,700.00
105,400.00
Other Funds
1,100.00
600.00
-
-
-
Funds from Operations
49,000.00
274,800.00
274,300.00
131,600.00
135,900.00
Changes in Working Capital
63,300.00
64,100.00
132,600.00
59,000.00
100.00
Net Operating Cash Flow
14,300.00
210,700.00
141,700.00
190,600.00
136,000.00
Capital Expenditures
76,800.00
122,000.00
156,200.00
93,300.00
78,300.00
Sale of Fixed Assets & Businesses
-
-
11,400.00
22,000.00
9,200.00
Purchase/Sale of Investments
2,400.00
7,600.00
2,600.00
-
-
Net Investing Cash Flow
74,400.00
213,800.00
245,100.00
95,200.00
89,100.00
Cash Dividends Paid - Total
148,500.00
49,400.00
98,800.00
69,700.00
-
Issuance/Reduction of Debt, Net
6,500.00
39,100.00
151,700.00
14,400.00
-
Net Financing Cash Flow
193,800.00
9,700.00
52,900.00
84,100.00
21,500.00
Net Change in Cash
105,400.00
12,700.00
50,900.00
11,700.00
25,200.00
Free Cash Flow
77,400.00
108,400.00
1,100.00
98,400.00
58,200.00
Deferred Taxes & Investment Tax Credit
20,100.00
54,400.00
41,600.00
20,100.00
14,500.00
Net Assets from Acquisitions
-
99,400.00
102,900.00
23,900.00
20,000.00
Change in Capital Stock
347,700.00
-
-
-
-
Exchange Rate Effect
300.00
100.00
400.00
400.00
200.00
About Spotless Group Holdings
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