VRL.AX - Village Roadshow Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income219-66,71815,66343,924
Operating activities, cash flow provided by or used in
Depreciation54,36956,50256,15157,426
Adjustments to net income10,835112,32827,389807
Changes in accounts receivable13,32023,483-11,302-39,192
Changes in liabilities-66,884-8,356-29,36772,425
Changes in inventory-3,2033,637-2,554-4,908
Changes in other operating activities17,1094,13313,089-21,767
Total cash flow from operating activities21,366130,55882,306111,283
Investment activities, cash flow provided by or used in
Capital expenditure-69,970-66,451-87,086-63,005
Investments161,760-7,110-57,363-8,866
Other cash flow from investment activities99,99199,99110,76310,763
Total cash flow from investment activities169,068-99,180-164,854-91,905
Financing activities, cash flow provided by or used in
Dividends paid--22,556-44,986-44,665
Sale purchase of stock----
Net borrowings-227,87527,59495,59613,039
Other cash flow from financing activities----
Total cash flow from financing activities-227,8755,03853,393-55,393
Effect of exchange rate changes434-354-1,842968
Change in cash and cash equivalents-37,00736,062-30,997-35,047