Consumer Goods » Home Electronics | Audio Pixels Holdings Ltd.

Audio Pixels Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,944.70
3,619.70
3,588.80
4,272.30
3,612.90
4,539.60
Changes in Working Capital
268.10
263.00
258.20
69.80
51.50
53.10
Net Operating Cash Flow
2,676.60
3,882.70
3,330.60
4,202.60
3,561.40
4,592.70
Capital Expenditures
44.80
39.90
75.70
72.70
264.00
Purchase/Sale of Investments
-
1,436.60
-
-
-
Net Investing Cash Flow
44.80
1,396.70
75.70
72.70
264.00
Issuance/Reduction of Debt, Net
-
-
3,000.00
-
1,500.00
Net Financing Cash Flow
1,453.50
-
3,000.00
7,830.00
1,500.00
Net Change in Cash
1,143.90
2,396.10
352.50
3,560.90
2,383.40
Free Cash Flow
2,721.40
3,922.60
3,406.30
4,275.30
3,825.40
Change in Capital Stock
1,453.50
-
-
7,830.00
-
Exchange Rate Effect
124.00
89.90
53.80
6.20
58.00

About Audio Pixels Holdings

View Profile
Address
75 Elizabeth Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.audiopixels.com.au
Updated 07/08/2019
Audio Pixels Holdings Ltd. engages in the investment in Audio Pixels Limited of Israel. Through its wholly owned subsidiary, it focuses on the development of digital speakers. It operates through the Digital Speakers segment.

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