Funtastic Ltd. | Cash Flow
Fiscal year is August-July. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,962.00
35,707.00
56,479.00
23,854.00
33,466.00
28,258
Depreciation, Depletion & Amortization
4,095.00
5,136.00
3,472.00
3,506.00
1,645.00
1,571
Other Funds
-
-
-
1,000.00
-
32,859
Funds from Operations
15,107.00
7,156.00
10,146.00
12,400.00
13,252.00
3,030
Changes in Working Capital
9,472.00
9,557.00
2,918.00
5,722.00
10,941.00
7,150
Net Operating Cash Flow
5,635.00
2,401.00
7,228.00
6,678.00
2,311.00
10,180
Capital Expenditures
5,494.00
3,092.00
2,231.00
1,209.00
1,428.00
Sale of Fixed Assets & Businesses
1.00
21,861.00
21.00
-
-
Net Investing Cash Flow
10,035.00
18,240.00
2,210.00
1,209.00
1,428.00
Cash Dividends Paid - Total
2,687.00
3,283.00
-
-
-
Issuance/Reduction of Debt, Net
8,277.00
16,899.00
5,801.00
7,457.00
3,647.00
Net Financing Cash Flow
6,587.00
20,182.00
5,801.00
7,568.00
3,647.00
Net Change in Cash
2,048.00
604.00
4,005.00
140.00
100.00
Free Cash Flow
3,563.00
2,203.00
8,428.00
7,562.00
3,199.00
Net Assets from Acquisitions
5,133.00
529.00
-
-
-
Other Sources
591.00
-
-
-
-
Change in Capital Stock
17,551.00
-
-
1,111.00
-
Exchange Rate Effect
139.00
145.00
368.00
179.00
8.00
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