Yowie Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,437.10
3,491.50
10,166.30
9,676.60
6,358.50
Depreciation, Depletion & Amortization
22.50
80.40
154.20
515.70
573.40
Other Funds
1,721.00
2,033.80
4,894.90
6,093.70
1,026.60
Funds from Operations
4,693.60
5,444.90
5,117.20
4,449.00
6,345.10
Changes in Working Capital
2,946.80
2,381.20
4,935.30
2,276.40
747.60
Net Operating Cash Flow
7,640.40
7,826.00
181.90
6,725.40
7,092.70
Capital Expenditures
1,257.60
379.50
4,320.10
1,425.20
2,307.70
Purchase/Sale of Investments
-
-
92.00
-
-
Net Investing Cash Flow
1,257.60
379.50
4,412.10
1,436.30
2,307.70
Net Financing Cash Flow
13,960.70
10,501.30
36,109.40
1,034.70
12.50
Net Change in Cash
5,023.60
2,812.10
31,920.20
6,385.60
9,564.10
Free Cash Flow
8,219.50
7,990.40
3,804.60
7,437.40
8,033.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,381.80
466.50
Change in Capital Stock
13,960.70
10,501.30
36,109.40
1,034.70
12.50
Exchange Rate Effect
39.10
516.30
404.70
741.40
151.10
About Yowie Group
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