Inventis Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,948.00
1,819.00
5,275.50
166.70
89.40
3,076.60
Depreciation, Depletion & Amortization
320.00
272.00
255.20
236.40
235.80
253.50
Other Funds
3,974.00
490.00
1,114.60
34.20
512.00
72.50
Funds from Operations
706.00
2,037.00
3,905.70
369.00
186.80
2,750.60
Changes in Working Capital
1,108.00
316.00
1,896.10
950.20
387.40
1,659.40
Net Operating Cash Flow
1,814.00
1,721.00
2,009.60
581.20
200.70
1,091.20
Capital Expenditures
26.00
96.00
98.90
219.30
16.80
Sale of Fixed Assets & Businesses
635.00
-
-
-
-
Net Investing Cash Flow
609.00
96.00
98.90
219.30
16.80
Issuance/Reduction of Debt, Net
48.00
1,734.00
2,097.10
1,080.80
223.00
Net Financing Cash Flow
761.00
1,825.00
2,097.10
1,080.80
223.00
Net Change in Cash
444.00
8.00
11.40
280.30
39.20
Free Cash Flow
1,840.00
1,817.00
2,108.50
790.30
186.80
Change in Capital Stock
713.00
3,559.00
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-
-
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