CVL.AX - Civmec Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
6,075
26,225
8,427
17,441
Depreciation & amortisation
10,015
10,838
10,742
8,952
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
60,219
-61,408
-46,835
6,933
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
10,634
-48,679
-47,400
610
Other non-cash items
4,316
3,906
2,295
1,429
Net cash provided by operating activities
78,861
-20,633
-26,758
34,926
Cash flows from investing activities
Investments in property, plant and equipment
-68,227
-28,046
-20,642
-34,316
Acquisitions, net
-
0
-
-
Purchases of investments
-
-
-3,631
-9,893
Sales/maturities of investments
-
-
-
-
Other investing activities
182
-
0
8,076
Net cash used for investing activities
-67,404
-25,926
-14,826
-35,634
Cash flows from financing activities
Debt repayment
-336,132
-362,729
-30,847
-51,161
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-3,631
-3,507
-3,507
-3,507
Other financing activities
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
17,293
663
-17,624
3,355
Cash at beginning of period
23,369
24,044
39,788
37,643
Cash at end of period
40,662
23,590
24,044
39,788
Free cash flow
Operating cash flow
78,861
-20,633
-26,758
34,926
Capital expenditure
-68,227
-28,046
-20,642
-34,316
Free cash flow
10,634
-48,679
-47,400
610