Aeris Environmental Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,067.90
2,016.90
2,065.90
3,752.30
3,231.00
Depreciation, Depletion & Amortization
4.80
7.80
33.80
58.30
67.00
Other Funds
20.80
60.30
31.90
817.70
306.00
Funds from Operations
1,042.30
1,948.80
2,000.20
2,876.20
2,858.00
Changes in Working Capital
321.90
18.60
1,074.10
1,181.90
320.00
Net Operating Cash Flow
1,364.10
1,930.20
3,074.30
4,058.10
2,538.00
Capital Expenditures
3.80
28.40
158.80
65.10
26.00
Purchase/Sale of Investments
-
4,800.00
4,800.00
-
-
Net Investing Cash Flow
3.80
4,828.40
4,641.20
65.10
26.00
Issuance/Reduction of Debt, Net
1,350.00
465.00
-
-
-
Net Financing Cash Flow
1,350.00
10,472.50
-
196.80
1,200.00
Net Change in Cash
18.70
3,693.60
1,560.10
3,895.70
1,362.00
Free Cash Flow
1,367.90
1,958.60
3,233.10
4,123.20
2,564.00
Change in Capital Stock
-
10,007.50
-
196.80
-
Exchange Rate Effect
0.80
20.30
6.80
30.70
2.00
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