Astron Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,465.60
7,583.40
7,989.10
4,408.20
2,590.80
Depreciation, Depletion & Amortization
526.80
541.80
651.60
732.50
563.70
Other Funds
170.80
-
-
-
-
Funds from Operations
4,655.70
4,777.30
16,475.70
4,339.40
2,701.90
Changes in Working Capital
1,338.70
3,933.70
20,217.50
1,821.30
596.30
Net Operating Cash Flow
3,317.00
843.60
3,741.90
2,518.00
3,298.20
Capital Expenditures
3,614.20
5,240.60
4,059.20
3,980.40
2,334.00
Sale of Fixed Assets & Businesses
-
-
-
7,033.70
1,873.00
Purchase/Sale of Investments
37.40
55,112.80
7,159.90
223.50
466.40
Net Investing Cash Flow
11,007.90
49,872.30
3,769.90
3,276.80
5.40
Issuance/Reduction of Debt, Net
301.90
301.90
1,000.00
1,000.00
76.10
Net Financing Cash Flow
131.10
92,161.70
1,000.00
1,000.00
76.10
Net Change in Cash
12,996.50
42,885.40
2,890.80
691.40
3,787.40
Free Cash Flow
6,816.10
4,830.90
3,787.20
2,669.50
3,552.20
Deferred Taxes & Investment Tax Credit
58.40
1,272.90
1,933.10
596.00
690.70
Other Sources
-
-
669.10
-
-
Change in Capital Stock
-
91,859.80
-
-
-
Exchange Rate Effect
1,197.20
247.60
1,862.80
450.20
570.70
Other Uses
7,431.00
-
-
-
-
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