SGP.AX - Stockland Stapled Securities

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
641,000
311,000
1,025,000
1,195,000
889,000
Depreciation & amortisation
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
361,000
343,000
670,000
883,000
752,000
Other non-cash items
-
-
-
-
-
Net cash provided by operating activities
-
-
-
921,000
787,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,000
-51,000
-58,000
-38,000
-35,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-572,000
-441,000
-676,000
-508,000
-705,000
Sales/maturities of investments
383,000
354,000
307,000
94,000
232,000
Other investing activities
-
-
-
72,000
0
Net cash used for investing activities
-241,000
-137,000
-426,000
-380,000
-508,000
Cash flows from financing activities
Debt repayment
-2,069,000
-1,969,000
-2,136,000
-1,582,000
-2,254,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-115,000
-207,000
-20,000
-16,000
-9,000
Dividends paid
-645,000
-653,000
-561,000
-476,000
-448,000
Other financing activities
-
-47,000
-
0
-119,000
Net cash used provided by (used for) financing activities
-169,000
-450,000
-207,000
-511,000
-241,000
Net change in cash
4,000
-193,000
95,000
30,000
38,000
Cash at beginning of period
174,000
333,000
238,000
208,000
170,000
Cash at end of period
178,000
140,000
333,000
238,000
208,000
Free cash flow
Operating cash flow
-
-
-
921,000
787,000
Capital expenditure
-53,000
-51,000
-58,000
-38,000
-35,000
Free cash flow
361,000
343,000
670,000
883,000
752,000