Dick Smith Holdings Limited | DSH | Retailing
A$ in Million except per share figures. Fiscal year ends in June. Figures are consolidated and restated.
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| Chart | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
Cash flow Operating Act... |
| 118 | 52 | -4 |
Investments in PPE |
| -2 | -31 | -32 |
Cash flow Investing Act... |
| -81 | -54 | -32 |
Cash flow Financing Act... |
| 10 | -15 | 35 |
Cash at beginning of period |
| 0 | 47 | 30 |
Cash at end of period |
| 47 | 30 | 30 |
Free Cash Flow |
| 115 | 22 | -36 |