Paragon Care Cash Flow | StatInvestor

Consumer Goods » Nondurable Household Products | Paragon Care Ltd.

Paragon Care Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,084.90

2,103.20

7,530.50

10,174.80

10,950.60

Depreciation, Depletion & Amortization

251.90

347.60

761.60

1,132.70

2,365.10

Other Funds

23.60

6.10

47.00

257.50

4,072.50

Funds from Operations

996.20

2,444.60

8,339.10

11,050.00

9,243.10

Changes in Working Capital

3,081.90

1,634.70

579.90

939.40

1,684.20

Net Operating Cash Flow

2,085.70

809.90

7,759.20

11,989.40

7,558.90

Capital Expenditures

227.50

1,275.40

2,224.00

4,575.80

6,551.90

Sale of Fixed Assets & Businesses

93.50

82.60

195.70

Net Investing Cash Flow

3,673.70

7,071.10

57,241.70

7,929.20

112,876.40

Cash Dividends Paid - Total

757.80

908.10

1,606.10

3,522.90

4,695.80

Issuance/Reduction of Debt, Net

335.10

7,947.80

27,113.50

Net Financing Cash Flow

6,068.30

7,196.70

64,843.60

4,621.20

127,153.10

Net Change in Cash

308.90

935.50

15,361.10

561.00

21,835.60

Free Cash Flow

2,277.30

76.40

6,210.80

10,936.90

4,797.10

Deferred Taxes & Investment Tax Credit

317.00

Net Assets from Acquisitions

3,539.80

5,878.30

55,213.40

2,853.30

106,824.50

Other Sources

500.00

Change in Capital Stock

6,491.00

157.00

39,336.20

11.50

64,100.00

Other Uses

500.00

About Paragon Care

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Address	11 Dalmore Drive Scoresby Victoria (VIC) 3179 Australia
Employees	-
Website	http://www.paragoncare.com.au
Updated	07/08/2019
Paragon Care Ltd. engages in supplying medical equipment to the health and aged care markets. Its product categories include balance and mobility, beds, mattresses and furniture, carts and trolleys, consulting room equipment, dermatology and cosmetic medicine, general medical products, consumables, infection control, lighting, materials management, newborn care, operating theatre, and ophthalmic. The company was founded in 1994 and is headquartered in Scoresby, Australia.