Materials & Resources » Chemicals | Alexium International Group Ltd.

Alexium International Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,336.50
11,763.60
15,444.90
12,155.30
5,131.70
Depreciation, Depletion & Amortization
107.30
134.50
204.50
359.20
397.20
Other Funds
85.50
1,565.60
4,900.60
1,312.50
1,796.60
Funds from Operations
3,143.80
10,063.50
10,748.80
10,483.60
6,531.10
Changes in Working Capital
47.60
5,794.80
672.40
2,244.00
642.90
Net Operating Cash Flow
3,096.20
4,268.80
10,076.40
12,727.50
7,174.00
Capital Expenditures
116.70
118.10
209.80
1,619.20
909.20
Sale of Fixed Assets & Businesses
-
-
-
0.50
1.90
Net Investing Cash Flow
117.80
119.20
209.80
1,618.70
907.20
Issuance/Reduction of Debt, Net
-
-
-
6,380.70
-
Net Financing Cash Flow
6,430.40
11,112.70
9,510.10
7,043.80
18,489.20
Net Change in Cash
3,034.20
7,424.10
403.00
7,808.80
10,351.80
Free Cash Flow
3,179.20
4,364.80
10,257.80
14,325.20
7,227.90
Change in Capital Stock
6,430.40
11,112.70
9,510.10
663.00
13,369.30
Exchange Rate Effect
182.20
699.40
373.00
506.40
56.20
Other Uses
1.10
1.10
-
-
-

About Alexium International Group

View Profile
Address
125 St Georges Terrace
Perth Western Australia (WA) 6000
Australia
Employees -
Website http://www.alexiuminternational.com
Updated 07/08/2019
Alexium International Group Ltd. is engaged in the provision of developing chemical solutions. It involves in the development and licensing of its proprietary flame retardant chemicals and reactive surface treatment technologies. The company was founded on May 30, 1994 and is headquartered in Perth, Australia.

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