CSG Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,087.00
14,313.00
18,162.00
43,714.00
150,129.00
Depreciation, Depletion & Amortization
5,161.00
4,518.00
5,913.00
7,099.00
6,703.00
Other Funds
11,159.00
-
-
-
264.00
Funds from Operations
20,607.00
26,492.00
32,446.00
14,580.00
39,399.00
Changes in Working Capital
53,601.00
45,743.00
64,891.00
17,408.00
46,679.00
Net Operating Cash Flow
32,994.00
19,251.00
32,445.00
2,828.00
7,280.00
Capital Expenditures
4,776.00
5,063.00
4,934.00
6,542.00
5,421.00
Sale of Fixed Assets & Businesses
398.00
-
-
-
-
Net Investing Cash Flow
12,378.00
16,569.00
21,905.00
10,178.00
9,077.00
Cash Dividends Paid - Total
-
25,331.00
27,001.00
15,904.00
-
Issuance/Reduction of Debt, Net
41,834.00
58,836.00
30,641.00
-
-
Net Financing Cash Flow
30,783.00
33,825.00
42,767.00
18,902.00
3,875.00
Net Change in Cash
12,749.00
2,514.00
10,299.00
5,883.00
6,144.00
Free Cash Flow
33,426.00
20,368.00
32,952.00
4,580.00
6,187.00
Deferred Taxes & Investment Tax Credit
940.00
4,617.00
4,076.00
2,860.00
12,770.00
Net Assets from Acquisitions
8,000.00
11,506.00
16,971.00
3,636.00
3,656.00
Change in Capital Stock
108.00
320.00
39,127.00
5,183.00
-
Exchange Rate Effect
1,840.00
519.00
1,284.00
13.00
472.00
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