Duluxgroup Limited | DLX | Materials, commodities
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in September. Figures are consolidated and restated.
2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 11 | 85 | 117 | 120 | 157 | 145 | 166 | |
Investments in PPE | -31 | -62 | -28 | -31 | -29 | -61 | -96 | |
Cash flow Investing Act... | -340 | -66 | -64 | -19 | -41 | -73 | -96 | |
Cash flow Financing Act... | 372 | -26 | -63 | -113 | -105 | -76 | -68 | |
Cash at beginning of period | 3 | 45 | 40 | 46 | 35 | 46 | 39 | |
Cash at end of period | 45 | 40 | 29 | 35 | 46 | 39 | 39 | |
Free Cash Flow | -20 | 23 | 89 | 90 | 127 | 84 | 70 |