Praemium Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,486.70
2,091.90
778.90
688.30
1,414.50
Depreciation, Depletion & Amortization
342.70
506.00
856.50
939.90
1,047.50
Other Funds
971.10
596.10
1,016.20
1,273.00
1,137.30
Funds from Operations
2,172.90
2,654.10
2,556.70
1,198.20
4,351.70
Changes in Working Capital
2,479.30
1,512.50
1,579.10
339.90
1,060.10
Net Operating Cash Flow
306.50
4,166.60
977.60
1,538.10
5,411.80
Capital Expenditures
225.70
220.90
461.60
872.60
2,840.10
Purchase/Sale of Investments
65.80
79.80
506.70
460.00
5.00
Net Investing Cash Flow
226.00
2,164.80
968.40
2,123.20
2,835.10
Net Financing Cash Flow
-
138.10
-
-
-
Net Change in Cash
501.30
2,914.90
1,051.30
1,442.50
3,137.40
Free Cash Flow
80.80
3,945.70
516.00
665.50
4,889.30
Deferred Taxes & Investment Tax Credit
-
3,643.90
94.90
1,702.90
752.40
Net Assets from Acquisitions
66.10
1,864.10
-
790.70
-
Change in Capital Stock
-
138.10
-
-
-
Exchange Rate Effect
420.80
774.90
1,060.60
857.40
560.70
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