Elders Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
501,870.00
19,865.00
36,519.00
54,239.00
118,571.00
73,927
Depreciation, Depletion & Amortization
19,184.00
3,706.00
3,072.00
3,706.00
4,134.00
4,834
Other Funds
-
2,842.00
31,914.00
1,871.00
2,482.00
1,298
Funds from Operations
47,472.00
28,394.00
53,726.00
49,355.00
87,271.00
80,059
Changes in Working Capital
34,114.00
13,339.00
59,004.00
679.00
5,672.00
92,191
Net Operating Cash Flow
81,586.00
15,055.00
5,278.00
48,676.00
81,599.00
12,132
Capital Expenditures
28,616.00
2,455.00
6,967.00
7,065.00
4,071.00
Sale of Fixed Assets & Businesses
79,308.00
24,164.00
313.00
560.00
1,498.00
Purchase/Sale of Investments
30,027.00
72,001.00
600.00
18,035.00
30,306.00
Net Investing Cash Flow
84,648.00
93,710.00
6,054.00
27,292.00
42,011.00
Cash Dividends Paid - Total
3,170.00
-
-
-
-
Issuance/Reduction of Debt, Net
51,944.00
133,203.00
23,281.00
82,553.00
36,944.00
Net Financing Cash Flow
55,104.00
126,215.00
10,476.00
13,098.00
39,553.00
Net Change in Cash
52,042.00
17,450.00
21,808.00
34,482.00
35.00
Free Cash Flow
95,208.00
12,600.00
12,245.00
42,690.00
78,118.00
Deferred Taxes & Investment Tax Credit
41,715.00
12,781.00
15,003.00
-
-
-
Net Assets from Acquisitions
1,261.00
-
-
3,659.00
11,828.00
Other Sources
5,379.00
-
-
907.00
2,696.00
Change in Capital Stock
10.00
9,830.00
44,719.00
97,522.00
127.00
Other Uses
189.00
-
-
-
-
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