DWS Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,897.00
10,399.00
16,790.00
17,390.00
-
Depreciation, Depletion & Amortization
302.00
243.00
440.00
532.00
-
Other Funds
1.00
213.00
403.00
854.00
-
Funds from Operations
13,072.00
10,417.00
16,826.00
17,327.00
16,874.00
Changes in Working Capital
6,054.00
46.00
316.00
6,559.00
-
Net Operating Cash Flow
19,126.00
10,463.00
16,510.00
23,886.00
16,874.00
Capital Expenditures
1,234.00
401.00
273.00
199.00
231.00
Net Investing Cash Flow
1,234.00
10,401.00
24,511.00
999.00
1,431.00
Cash Dividends Paid - Total
13,236.00
10,569.00
11,206.00
13,183.00
13,183.00
Issuance/Reduction of Debt, Net
-
5,000.00
19,000.00
9,000.00
-
Net Financing Cash Flow
13,236.00
6,139.00
7,794.00
22,183.00
18,183.00
Net Change in Cash
4,656.00
6,077.00
207.00
704.00
-
Free Cash Flow
18,231.00
10,294.00
16,305.00
23,762.00
16,750.00
Deferred Taxes & Investment Tax Credit
128.00
12.00
1.00
259.00
-
Net Assets from Acquisitions
-
10,000.00
24,238.00
800.00
1,200.00
Change in Capital Stock
-
570.00
-
-
-
Miscellaneous Funds
-
-
-
-
2,740.00
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