Blackmores Limited | BKL | Household & personal products
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 24 | 20 | 26 | 22 | 21 | 22 | 37 | 71 | 84 | 46 | |
Investments in PPE | -33 | -17 | -4 | -3 | -5 | -5 | -5 | -4 | -14 | -15 | |
Cash flow Investing Act... | -32 | -17 | -5 | -5 | -3 | -43 | -4 | -3 | -40 | -14 | |
Cash flow Financing Act... | 11 | -3 | -13 | -27 | -16 | 26 | -32 | -52 | -42 | -34 | |
Cash at beginning of period | 10 | 12 | 14 | 22 | 10 | 12 | 18 | 19 | 37 | 38 | |
Cash at end of period | 12 | 14 | 22 | 10 | 12 | 18 | 19 | 37 | 38 | 34 | |
Free Cash Flow | -9 | 3 | 22 | 18 | 16 | 17 | 33 | 68 | 70 | 31 |