SGP.AX - Stockland Stapled Securities

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201730/06/201630/06/201530/06/2014
Net income1,195,000889,000903,000527,000
Operating activities, cash flow provided by or used in
Depreciation4,0004,0009,0006,000
Adjustments to net income-524,000-338,000-388,000-17,000
Changes in accounts receivable6,000-39,0001,00048,000
Changes in liabilities1,00030,000-9,0003,000
Changes in inventory34,00052,000-268,000-41,000
Changes in other operating activities195,000180,000147,000216,000
Total cash flow from operating activities921,000787,000401,000752,000
Investment activities, cash flow provided by or used in
Capital expenditure-38,000-35,000-15,000-19,000
Investments19,000114,000445,000-400,000
Other cash flow from investment activities72,00072,00017,0003,000
Total cash flow from investment activities-380,000-508,000184,000-693,000
Financing activities, cash flow provided by or used in
Dividends paid-476,000-448,000-419,000-475,000
Sale purchase of stock----
Net borrowings-19,000335,000-182,000683,000
Other cash flow from financing activities-16,000-128,000-45,000-263,000
Total cash flow from financing activities-511,000-241,000-646,000-55,000
Effect of exchange rate changes----
Change in cash and cash equivalents30,00038,000-61,0004,000