Materials & Resources » Chemicals | Advanced Nano Technologies Ltd.

Advanced Nano Technologies Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33.30
167.20
119.90
561.20
3,006.90
Depreciation, Depletion & Amortization
255.10
241.30
245.50
233.70
241.00
Other Funds
33.10
64.60
10.40
177.90
-
Funds from Operations
321.50
343.90
136.00
972.70
3,247.90
Changes in Working Capital
971.70
286.00
487.80
995.70
1,971.00
Net Operating Cash Flow
650.30
57.90
623.80
23.00
1,277.00
Capital Expenditures
410.50
53.70
35.80
161.70
386.80
Net Investing Cash Flow
410.50
53.70
35.80
161.70
386.80
Net Financing Cash Flow
-
-
-
-
677.10
Net Change in Cash
1,093.80
68.80
588.00
287.90
213.10
Free Cash Flow
1,060.80
4.20
588.00
110.70
1,109.10
Change in Capital Stock
-
-
-
-
677.10
Exchange Rate Effect
33.10
64.60
-
103.20
-

About Advanced Nano Technologies

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Address
1821 Ipswich Road
Rocklea Queensland (QLD) 6106
Australia
Employees -
Website http://www.advancenanotek.com
Updated 07/08/2019
Advance NanoTek Ltd. manufactures zinc oxide dispersions and aluminium oxide powders for the personal care sector. The company was founded in 1997 and is headquartered in Rocklea, Australia. .

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