Arem Pacific Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
5.60
89.60
132.50
24.50
Depreciation, Depletion & Amortization
24.80
15.80
16.20
8.60
Other Funds
-
54.40
151.40
14.10
Funds from Operations
19.20
19.40
35.10
47.20
Changes in Working Capital
4.90
32.60
4.30
36.80
Net Operating Cash Flow
14.30
13.10
39.40
10.40
Capital Expenditures
-
20.80
-
-
Sale of Fixed Assets & Businesses
-
-
9.80
-
Net Investing Cash Flow
-
20.80
9.80
-
Issuance/Reduction of Debt, Net
13.00
14.60
16.80
24.20
Net Financing Cash Flow
13.00
8.90
16.80
24.20
Net Change in Cash
24.40
2.20
25.90
15.80
Free Cash Flow
14.30
7.70
39.40
10.50
Change in Capital Stock
-
23.60
-
0.00
Exchange Rate Effect
2.90
1.00
6.50
2.10
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