Business & Consumer Services » Business Services | Yellow Brick Road Holdings Ltd.

Yellow Brick Road Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
187.00
-
-
-
-
Funds from Operations
8,490.00
3,579.00
9,720.00
1,358.00
1,183.00
Changes in Working Capital
3,439.00
856.00
7,332.00
966.00
1,264.00
Net Operating Cash Flow
5,051.00
2,723.00
2,388.00
2,324.00
2,447.00
Capital Expenditures
754.00
1,829.00
2,538.00
1,630.00
3,340.00
Sale of Fixed Assets & Businesses
-
-
-
1,932.00
1,348.00
Purchase/Sale of Investments
-
644.00
510.00
-
113.00
Net Investing Cash Flow
418.00
38,267.00
4,828.00
514.00
2,105.00
Issuance/Reduction of Debt, Net
490.00
185.00
3,286.00
1,057.00
-
Net Financing Cash Flow
677.00
39,660.00
3,286.00
1,057.00
-
Net Change in Cash
6,146.00
1,330.00
3,930.00
1,781.00
342.00
Free Cash Flow
5,171.00
2,869.00
2,465.00
2,582.00
2,377.00
Net Assets from Acquisitions
-
35,794.00
2,800.00
-
-
Other Sources
450.00
-
-
-
-
Change in Capital Stock
-
39,845.00
-
-
-
Other Uses
114.00
-
-
816.00
-

About Yellow Brick Road Holdings

View Profile
Address
1 Chifley Square
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.ybr.com.au
Updated 07/08/2019
Yellow Brick Road Holdings Ltd. engages in the provision of investment and wealth management, general insurance, accounting, and mortgage broking services. It operates through the following segments: Branch Network, Professional Services, and Other. The company was founded in 2007 and is headquartered in Sydney, Australia.

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