Empired Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,793.50
5,273.50
1,724.40
3,161.10
4,882.30
Depreciation, Depletion & Amortization
2,001.00
3,844.60
6,879.00
8,241.60
8,160.30
Other Funds
105.20
1,330.20
2,713.80
1,464.20
385.90
Funds from Operations
5,899.80
7,787.90
7,868.40
12,921.30
14,615.50
Changes in Working Capital
628.20
2,750.60
3,707.60
5,126.70
428.30
Net Operating Cash Flow
5,271.50
5,037.30
11,576.00
7,794.60
14,187.20
Capital Expenditures
6,254.70
11,491.20
14,609.40
10,951.20
8,888.60
Purchase/Sale of Investments
-
-
-
231.00
-
Net Investing Cash Flow
22,553.50
23,085.50
15,784.80
19,674.20
8,888.60
Cash Dividends Paid - Total
339.60
1,099.20
-
-
-
Issuance/Reduction of Debt, Net
8,268.00
7,623.50
2,722.50
7,159.40
998.20
Net Financing Cash Flow
23,258.00
19,775.70
2,534.50
7,977.90
8,890.80
Net Change in Cash
5,976.10
1,542.40
6,633.70
3,815.60
14,209.60
Free Cash Flow
983.10
6,453.90
1,129.20
4,112.90
13,452.00
Deferred Taxes & Investment Tax Credit
-
-
-
54.30
1,187.00
Net Assets from Acquisitions
14,555.80
11,594.30
1,175.40
8,954.10
-
Change in Capital Stock
15,329.60
13,251.40
188.10
15,137.20
-
Exchange Rate Effect
-
185.10
109.50
86.10
20.20
Other Uses
1,743.00
-
-
-
-
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