Greencross Limited | GXL | Retailing
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... | 4 | 6 | 8 | 11 | 24 | 15 | 79 | 75 | |
Investments in PPE | -2 | -1 | -2 | -4 | -30 | -48 | -50 | -59 | |
Cash flow Investing Act... | -3 | -9 | -17 | -18 | -34 | -234 | -60 | -77 | |
Cash flow Financing Act... | -0.69 | 4 | 9 | 13 | 122 | 129 | 15 | -3 | |
Cash at beginning of period | 1 | 2 | 3 | 3 | 8 | 121 | 30 | 63 | |
Cash at end of period | 2 | 3 | 3 | 9 | 121 | 30 | 63 | 58 | |
Free Cash Flow | 2 | 5 | 6 | 7 | -6 | -33 | 28 | 16 |