Wellcom Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,595.00
9,762.00
11,104.00
10,627.00
11,724.00
Depreciation, Depletion & Amortization
1,589.00
2,171.00
2,634.00
2,764.00
2,810.00
Other Funds
575.00
2,867.00
872.00
1,231.00
1,696.00
Funds from Operations
9,609.00
14,731.00
13,913.00
12,658.00
16,005.00
Changes in Working Capital
2,225.00
916.00
274.00
2,467.00
833.00
Net Operating Cash Flow
7,384.00
13,815.00
13,639.00
10,191.00
15,172.00
Capital Expenditures
1,694.00
2,761.00
3,407.00
2,031.00
4,892.00
Sale of Fixed Assets & Businesses
8.00
-
95.00
4.00
-
Net Investing Cash Flow
9,587.00
2,907.00
6,752.00
2,027.00
4,892.00
Cash Dividends Paid - Total
7,054.00
7,642.00
8,230.00
9,014.00
19,007.00
Issuance/Reduction of Debt, Net
58.00
2,795.00
2,491.00
-
-
Net Financing Cash Flow
7,112.00
4,847.00
10,721.00
9,209.00
8,903.00
Net Change in Cash
9,315.00
5,543.00
3,914.00
1,149.00
1,210.00
Free Cash Flow
5,690.00
11,751.00
10,771.00
9,004.00
11,423.00
Deferred Taxes & Investment Tax Credit
-
69.00
1,047.00
498.00
225.00
Net Assets from Acquisitions
7,077.00
146.00
3,440.00
-
-
Exchange Rate Effect
-
518.00
80.00
104.00
167.00
Other Uses
824.00
-
-
-
-
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