WPP AUNZ Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,456.00
57,398.00
44,328.00
62,895.00
80,763.00
9,501
Depreciation, Depletion & Amortization
8,423.00
10,004.00
10,913.00
29,004.00
34,860.00
38,224
Other Funds
8,521.00
5,515.00
14,361.00
5,918.00
5,361.00
59,580
Funds from Operations
63,672.00
59,279.00
46,807.00
100,336.00
120,260.00
93,267
Changes in Working Capital
28,259.00
26,297.00
177.00
32,680.00
8,386.00
754
Net Operating Cash Flow
35,413.00
32,982.00
46,984.00
133,016.00
128,646.00
94,021
Capital Expenditures
33,592.00
19,500.00
5,478.00
13,182.00
23,339.00
Sale of Fixed Assets & Businesses
-
-
-
88,368.00
-
Purchase/Sale of Investments
8,292.00
2,637.00
549.00
7,508.00
5,337.00
Net Investing Cash Flow
31,337.00
50,977.00
33,300.00
67,786.00
31,167.00
Cash Dividends Paid - Total
33,335.00
34,547.00
23,223.00
33,295.00
51,069.00
Issuance/Reduction of Debt, Net
36,149.00
27,431.00
820.00
-
-
Net Financing Cash Flow
5,707.00
5,803.00
6,883.00
140,654.00
72,249.00
Net Change in Cash
370.00
23,345.00
6,962.00
60,279.00
24,056.00
Free Cash Flow
19,540.00
23,899.00
41,506.00
119,834.00
105,307.00
Deferred Taxes & Investment Tax Credit
969.00
1,390.00
1,343.00
5,665.00
3,281.00
4,964
Net Assets from Acquisitions
6,037.00
28,840.00
486.00
1,326.00
1,476.00
Change in Capital Stock
-
6,828.00
11,613.00
-
-
Exchange Rate Effect
1,261.00
453.00
161.00
131.00
1,174.00
Other Uses
-
-
27,885.00
13,582.00
11,689.00
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