Think Childcare Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,012.00
4,809.00
5,367.00
5,944.00
4,950
Depreciation, Depletion & Amortization
61.00
328.00
604.00
1,017.00
1,643
Other Funds
4,055.00
-
257.00
39.00
7
Funds from Operations
3,161.00
5,204.00
6,577.00
7,276.00
6,118
Changes in Working Capital
3,333.00
1,733.00
954.00
1,893.00
2,766
Net Operating Cash Flow
172.00
6,937.00
5,623.00
5,383.00
8,884
Capital Expenditures
69.00
1,068.00
1,860.00
2,119.00
Sale of Fixed Assets & Businesses
-
-
10.00
4.00
Purchase/Sale of Investments
871.00
904.00
519.00
1,353.00
Net Investing Cash Flow
20,029.00
6,806.00
9,203.00
16,323.00
Cash Dividends Paid - Total
-
-
4,498.00
3,774.00
Issuance/Reduction of Debt, Net
5,000.00
113.00
4,710.00
11,393.00
Net Financing Cash Flow
24,214.00
2,129.00
3,016.00
9,596.00
Net Change in Cash
4,357.00
1,998.00
564.00
1,344.00
Free Cash Flow
103.00
5,869.00
3,974.00
3,270.00
Deferred Taxes & Investment Tax Credit
1,265.00
67.00
349.00
276.00
467
Net Assets from Acquisitions
19,089.00
4,590.00
6,771.00
10,605.00
Change in Capital Stock
19,214.00
2,242.00
2,804.00
1,977.00
Other Uses
-
244.00
63.00
2,250.00
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