Clover Corp. Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,078.00
967.00
100.00
2,213.00
3,639.00
7,588
Depreciation, Depletion & Amortization
498.00
498.00
649.00
431.00
568.00
701
Other Funds
300.00
-
-
-
-
-
Funds from Operations
6,498.00
1,105.00
325.00
2,591.00
5,443.00
8,519
Changes in Working Capital
3,972.00
2,093.00
2,781.00
2,654.00
6,038.00
4,438
Net Operating Cash Flow
2,526.00
3,198.00
3,106.00
63.00
595.00
4,081
Capital Expenditures
235.00
180.00
758.00
19.00
480.00
Net Investing Cash Flow
235.00
180.00
758.00
19.00
480.00
Cash Dividends Paid - Total
3,717.00
3,304.00
826.00
1,239.00
1,239.00
Issuance/Reduction of Debt, Net
300.00
-
-
-
-
Net Financing Cash Flow
3,717.00
3,304.00
826.00
1,239.00
1,239.00
Net Change in Cash
1,426.00
286.00
1,522.00
1,321.00
2,314.00
Free Cash Flow
2,291.00
3,018.00
2,348.00
82.00
1,075.00
Deferred Taxes & Investment Tax Credit
78.00
360.00
424.00
53.00
1,236.00
230
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