Broo Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,071.40
2,652.50
3,488.50
4,436.40
Depreciation, Depletion & Amortization
-
6.60
37.80
81.60
203
Other Funds
-
-
-
250.00
-
Funds from Operations
-
973.60
1,602.20
3,392.20
4,233.40
Changes in Working Capital
-
92.00
253.80
1,234.80
1,283.40
Net Operating Cash Flow
456.60
1,065.60
1,856.00
4,627.00
2,950
Capital Expenditures
12.70
65.20
14.10
3,350.10
Net Investing Cash Flow
12.70
65.20
14.10
4,389.50
Issuance/Reduction of Debt, Net
610.00
18.90
4.60
612.60
Net Financing Cash Flow
734.50
2,028.60
1,420.10
8,974.40
Net Change in Cash
265.20
897.80
449.90
42.10
Free Cash Flow
457.80
1,122.90
1,856.00
7,953.80
Net Assets from Acquisitions
-
-
-
1,039.40
Change in Capital Stock
124.50
2,047.50
1,415.50
9,837.10
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