Dick Smith Holdings Limited | DSH | Retailing
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
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 |