StarGroup Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,437.70
2,742.00
2,875.60
1,258.20
5,886.40
Depreciation, Depletion & Amortization
835.90
461.20
38.20
1,088.10
4,209.80
Other Funds
-
-
50.00
-
8,119.80
Funds from Operations
6,076.30
279.20
1,030.20
2,089.20
2,229.90
Changes in Working Capital
6,570.80
1,299.00
73.20
588.20
1,773.80
Net Operating Cash Flow
494.50
1,578.20
957.00
1,501.00
456.10
Capital Expenditures
473.80
7,768.00
1.50
5,599.40
11,852.20
Sale of Fixed Assets & Businesses
-
-
-
1,636.50
-
Purchase/Sale of Investments
295.30
284.50
721.00
111.10
-
Net Investing Cash Flow
901.20
9,336.70
719.50
4,074.00
11,852.20
Issuance/Reduction of Debt, Net
1,436.70
5,103.40
-
55.10
86.20
Net Financing Cash Flow
1,436.70
1,466.90
50.00
7,942.60
11,283.50
Net Change in Cash
1,772.40
9,448.00
187.50
2,367.60
1,024.80
Free Cash Flow
115.20
9,346.20
958.50
2,951.20
1,818.10
Net Assets from Acquisitions
63.40
1,284.10
-
-
-
Change in Capital Stock
-
3,636.50
-
7,997.70
3,249.90
Exchange Rate Effect
71.00
-
-
-
-
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