Consumer Goods » Food, Beverages & Tobacco | Phosphagenics Ltd.

Phosphagenics Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,673.00
7,434.00
20,120.00
17,314.00
8,545.40
Depreciation, Depletion & Amortization
3,883.00
3,783.00
3,268.00
2,472.00
776.50
Other Funds
190.00
1,244.00
7,898.00
7,240.00
65.40
Funds from Operations
8,600.00
4,895.00
8,954.00
7,602.00
7,703.50
Changes in Working Capital
610.00
1,359.00
759.00
1,361.00
1,316.30
Net Operating Cash Flow
7,990.00
6,254.00
8,195.00
6,241.00
6,387.10
Capital Expenditures
133.00
95.00
89.00
62.00
55.60
Sale of Fixed Assets & Businesses
-
-
-
-
75.30
Net Investing Cash Flow
133.00
95.00
89.00
62.00
19.70
Net Financing Cash Flow
34.00
18,205.00
-
-
3,174.50
Net Change in Cash
8,089.00
11,856.00
8,284.00
6,303.00
3,192.90
Free Cash Flow
8,123.00
6,349.00
8,284.00
6,303.00
6,442.70
Change in Capital Stock
34.00
18,205.00
-
-
3,174.50

About Phosphagenics

View Profile
Address
Unit A8
Clayton Victoria (VIC) 3168
Australia
Employees -
Website http://www.phosphagenics.com
Updated 09/14/2018
Phosphagenics Ltd. engages in the development, production, sale, and licensing of products incorporating its patented platform technology, Targeted Penetration Matrix (TPM), for the pharmaceutical, skin care and animal health and nutrition industries. It operates through the following business segments: Production and Personal Care; Human Health; and All Other. The Production and Personal Care segment manufactures and sells TPM and Vital ET.

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