Global Health Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,443.50
1,059.90
107.90
1,932.00
-
Depreciation, Depletion & Amortization
218.40
258.90
384.10
354.00
-
Other Funds
43.80
107.50
39.40
968.10
-
Funds from Operations
1,705.70
1,211.30
531.40
3,254.00
411.50
Changes in Working Capital
291.60
464.50
0.30
297.20
-
Net Operating Cash Flow
1,414.10
746.80
531.70
3,551.30
411.50
Capital Expenditures
1,111.60
1,341.20
1,606.70
1,220.20
1,958.90
Sale of Fixed Assets & Businesses
-
1.70
1.90
-
-
Net Investing Cash Flow
1,111.60
1,339.50
1,604.90
1,220.20
1,958.90
Cash Dividends Paid - Total
-
-
-
663.70
-
Issuance/Reduction of Debt, Net
10.40
23.70
1,673.80
273.00
-
Net Financing Cash Flow
10.40
23.70
1,673.80
936.70
147.80
Net Change in Cash
292.10
569.00
600.60
1,394.40
1,399.70
Free Cash Flow
1,402.90
562.10
382.40
3,485.20
410.70
About Global Health
View Profile
