Success Global Media Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
692.20
8,782.70
3,197.00
1,748.70
13,484.40
17,273.30
Depreciation, Depletion & Amortization
5.00
5.40
109.00
760.50
800.90
1,867.50
Other Funds
954.00
-
8.00
2,181.90
2,785.20
8,953.70
Funds from Operations
338.90
1,236.70
1,321.00
753.50
5,353.40
6,452.20
Changes in Working Capital
232.00
438.30
464.00
408.50
10,064.40
2,391.20
Net Operating Cash Flow
106.90
798.50
1,785.00
344.90
4,711.00
4,061
Capital Expenditures
-
-
114.00
345.30
565.60
Sale of Fixed Assets & Businesses
-
-
-
16.80
-
Purchase/Sale of Investments
2,285.80
-
-
1,256.00
654.10
Net Investing Cash Flow
6,405.50
211.90
150.00
1,638.90
1,219.70
Issuance/Reduction of Debt, Net
5,951.20
573.30
194.00
3,756.20
3,441.90
Net Financing Cash Flow
5,236.30
573.30
186.00
1,574.30
656.70
Net Change in Cash
1,062.30
437.00
1,449.00
292.70
4,148.70
Free Cash Flow
106.90
798.50
1,671.00
0.40
4,145.40
Deferred Taxes & Investment Tax Credit
238.10
9.90
120.00
67.10
-
-
Other Sources
-
-
5.00
1,159.80
-
Change in Capital Stock
239.10
-
-
-
-
Exchange Rate Effect
-
-
-
12.40
0.80
Other Uses
4,119.70
211.90
41.00
3,726.20
-
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