Corum Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,355.00
4,274.00
4,630.00
27.00
5,877.00
251
Depreciation, Depletion & Amortization
392.00
130.00
131.00
172.00
409.00
289
Other Funds
494.00
836.00
810.00
33.00
6,441.00
1,425
Funds from Operations
6,253.00
5,240.00
3,198.00
245.00
1,084.00
2,081
Changes in Working Capital
359.00
437.00
335.00
1,515.00
835.00
1,749
Net Operating Cash Flow
6,612.00
5,677.00
3,533.00
1,270.00
249.00
332
Capital Expenditures
28.00
54.00
256.00
1,222.00
2,102.00
Sale of Fixed Assets & Businesses
-
-
-
-
292.00
Purchase/Sale of Investments
-
-
376.00
-
82.00
Net Investing Cash Flow
28.00
54.00
632.00
1,222.00
1,728.00
Cash Dividends Paid - Total
1,493.00
3,022.00
2,805.00
-
-
Net Financing Cash Flow
917.00
2,594.00
2,745.00
-
-
Net Change in Cash
5,667.00
3,029.00
156.00
2,492.00
1,479.00
Free Cash Flow
6,584.00
5,623.00
3,277.00
2,492.00
443.00
Deferred Taxes & Investment Tax Credit
-
-
753.00
79.00
111.00
116
Change in Capital Stock
576.00
428.00
60.00
-
-
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