(FY)Jun 30, 2018 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | 166.28M |
Other cash income from operating activities | --166.28M |
Cash paid | |
Direct tax refund paid | ---26.6M |
Operating cash flow | --139.69M |
Investing cash flow | |
Cash flow from continuing investing activities | -28.71M |
Net PPE purchase and sale | ---2.98M |
Net intangibles purchas and sale | ---24.72M |
Net investment purchase and sale | ---1.01M |
Cash from discontinued investing activities | |
Investing cash flow | ---28.71M |
Financing cash flow | |
Cash flow from continuing financing activities | -91.69M |
Cash dividends paid | ---86.29M |
Interest paid (cash flow from financing activities) | ---5.4M |
Cash from discontinued financing activities | |
Financing cash flow | ---91.69M |
Net cash flow | |
Beginning cash position | --52.83M |
Current changes in cash | --19.28M |
End cash Position | --72.11M |
Free cash from | --111.98M |
Accounting Standards | US-GAAP |
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