Regeneus Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,523.20
6,606.50
3,573.90
3,270.60
5,184.60
Depreciation, Depletion & Amortization
333.70
404.70
350.80
326.20
348.00
Other Funds
-
-
-
246.70
1,354.40
Funds from Operations
5,033.60
5,617.90
3,238.60
3,595.40
4,815.30
Changes in Working Capital
1,205.70
305.40
985.40
8.20
568.30
Net Operating Cash Flow
6,239.30
5,923.40
2,253.20
3,587.20
4,247.00
Capital Expenditures
1,175.90
207.90
249.70
149.90
151.00
Sale of Fixed Assets & Businesses
-
8.20
18.80
9.60
-
Purchase/Sale of Investments
697.50
460.40
-
87.10
-
Net Investing Cash Flow
1,873.30
260.80
230.90
227.50
151.00
Net Financing Cash Flow
10,209.40
6,167.90
-
246.70
1,354.40
Net Change in Cash
2,096.80
505.30
2,484.10
3,606.50
3,043.60
Free Cash Flow
7,414.00
6,116.40
2,502.90
3,437.20
4,398.00
Change in Capital Stock
10,209.40
6,167.90
-
-
-
About Regeneus
View Profile
