Redflex Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,183.00
31,944.00
4,687.00
31,492.00
12,120.00
Depreciation, Depletion & Amortization
28,052.00
28,598.00
25,452.00
18,977.00
19,985.00
Other Funds
4,537.00
29,192.00
4,439.00
3,512.00
641.00
Funds from Operations
27,513.00
20,015.00
24,280.00
14,895.00
11,396.00
Changes in Working Capital
3,315.00
232.00
2,920.00
27,758.00
9,803.00
Net Operating Cash Flow
30,828.00
20,247.00
27,200.00
12,863.00
1,593.00
Capital Expenditures
24,367.00
19,949.00
11,871.00
16,821.00
12,516.00
Net Investing Cash Flow
24,367.00
19,949.00
11,871.00
16,821.00
12,516.00
Cash Dividends Paid - Total
3,323.00
-
-
-
-
Issuance/Reduction of Debt, Net
10,093.00
-
19,449.00
-
-
Net Financing Cash Flow
13,416.00
-
19,449.00
-
21,287.00
Net Change in Cash
7,497.00
3,286.00
4,593.00
4,243.00
10,665.00
Free Cash Flow
14,858.00
5,475.00
18,427.00
3,156.00
7,410.00
Deferred Taxes & Investment Tax Credit
3,893.00
5,831.00
924.00
5,892.00
2,890.00
Change in Capital Stock
-
-
-
-
15,288.00
Exchange Rate Effect
542.00
2,988.00
473.00
285.00
301.00
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