PS&C Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,242.40
7,116.80
-
-
-
Depreciation, Depletion & Amortization
111.40
189.90
-
-
-
Other Funds
-
1,103.60
-
-
-
Funds from Operations
2,757.70
6,142.50
-
-
-
Changes in Working Capital
439.50
1,800.10
-
-
-
Net Operating Cash Flow
3,197.20
4,342.40
81.80
7,095.20
1,993.80
Capital Expenditures
100.10
382.00
572.20
832.90
517.00
Sale of Fixed Assets & Businesses
0.60
5.00
-
905.10
613.60
Purchase/Sale of Investments
-
-
-
5.00
-
Net Investing Cash Flow
19,612.40
5,737.80
10,721.90
1,433.20
4,457.70
Cash Dividends Paid - Total
-
3,187.50
3,321.90
-
-
Issuance/Reduction of Debt, Net
-
4,163.50
12,338.10
1,102.20
-
Net Financing Cash Flow
21,967.30
976.10
9,016.10
1,102.20
3,069.40
Net Change in Cash
5,552.10
419.40
1,624.00
4,559.80
3,382.10
Free Cash Flow
3,097.10
4,168.60
397.40
6,262.30
2,510.70
Deferred Taxes & Investment Tax Credit
596.10
60.60
-
-
-
Net Assets from Acquisitions
19,414.80
5,541.10
9,234.30
1,426.70
4,129.30
Other Sources
-
180.20
72.10
-
62.20
Change in Capital Stock
21,967.30
-
-
-
5,566.80
Other Uses
98.00
-
987.50
73.70
487.20
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