RedHill Education Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,816.00
1,652.00
330.00
1,737.00
3,510.00
Depreciation, Depletion & Amortization
627.00
730.00
1,345.00
1,567.00
1,803.00
Other Funds
44.00
1.00
41.00
33.00
27.00
Funds from Operations
2,826.00
3,132.00
1,579.00
3,889.00
4,972.00
Changes in Working Capital
351.00
161.00
1,223.00
1,186.00
3,230.00
Net Operating Cash Flow
3,177.00
2,971.00
356.00
5,075.00
8,202.00
Capital Expenditures
913.00
1,480.00
2,067.00
2,853.00
3,215.00
Purchase/Sale of Investments
361.00
866.00
8.00
741.00
-
Net Investing Cash Flow
1,274.00
2,346.00
2,075.00
3,594.00
3,478.00
Cash Dividends Paid - Total
-
-
-
-
1,219.00
Issuance/Reduction of Debt, Net
155.00
44.00
92.00
35.00
-
Net Financing Cash Flow
167.00
49.00
74.00
35.00
1,058.00
Net Change in Cash
2,070.00
674.00
1,793.00
1,446.00
3,666.00
Free Cash Flow
2,426.00
1,792.00
1,308.00
2,517.00
5,159.00
Deferred Taxes & Investment Tax Credit
2,661.00
749.00
137.00
552.00
368.00
Change in Capital Stock
12.00
5.00
18.00
-
163.00
Other Uses
-
-
-
-
263.00
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