Dick Smith Holdings Cash Flow Statement

DSH A$0.355 0.0 0.0%

, Micro Cap,

Market Cap £47.7m

Enterprise Value £80.6m

Revenue £749.8m

Quality

Value

Momentum

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	2013	2014	2015
Period End:	2013-06-30	2014-06-29	2015-06-28
Period Length:	10M	52W	52W
Currency:	AUD	AUD	AUD


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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