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Aveo Group (AOG)

Sydney

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2.140 0.000 0.00%

04/02 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 2.140 - 2.150

Type: Equity

Market: Australia

ISIN: AU000000AOG1

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AOG Cash Flow Statement

Featured here, the Cash Flow Statement for Aveo Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/06

2018

31/12

2018

30/06

2017

31/12

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

136.1

64.5

102.8

59.2

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	445.2	219.8	360.6	161.5
Cash Payments	-289.2	-145.3	-237.4	-90.7
Cash Taxes Paid	1.7	0.3	0.8	-1.5
Cash Interest Paid	-22.4	-10.7	-22.8	-10.4
Changes in Working Capital	0.8	0.4	1.6	0.3

Cash From Investing Activities

-192.6

-96.1

-97.7

-194.8

Capital Expenditures	-9.7	-5.1	-33.5	-21.8
Other Investing Cash Flow Items, Total	-182.9	-91	-64.2	-173

Cash From Financing Activities

38.8

4.1

18.7

136

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-51.9	-51.9	-51.9	-51.9
Issuance (Retirement) of Stock, Net	-0.2	-0.2	-2.3	-1.6
Issuance (Retirement) of Debt, Net	90.9	56.2	72.9	189.5

Foreign Exchange Effects

Net Change in Cash

-17.7

-27.5

23.8

0.4

Beginning Cash Balance

47.2

Ending Cash Balance

53.3

43.5

47.6

Free Cash Flow

126.4

59.4

69.3

37.4

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Jo Pa Nov 14, 2018 13:19

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best stock ever.

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Pedro Opitz Nov 14, 2018 13:19

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Dream on !

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