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    Tatts Group Limited (TTS.AX)

    -ASX
    3.52 Up 0.04(1.15%) 1:01AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 252,000   200,000   247,000   319,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,000  64,000  84,000  91,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables52,000  35,000  1,000  (66,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  6,000  2,000  (8,000)
    Changes In Other Operating Activities(1,000)(1,000)(2,000)(1,000)
    Total Cash Flow From Operating Activities 440,000   278,000   347,000   390,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,000)(52,000)(50,000)(60,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (68,000) (76,000) (393,000) (165,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(22,000)(24,000)17,000  (10,000)
    Total Cash Flows From Financing Activities (639,000) 114,000   109,000   (197,000)
    Effect Of Exchange Rate Changes1,000  15,000  2,000   -  
    Change In Cash and Cash Equivalents (265,000) 331,000   66,000   28,000  

    Currency in AUD.