Algae.Tec Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,179.10
2,718.20
3,262.30
3,787.80
-
Depreciation, Depletion & Amortization
199.00
205.70
227.10
213.50
-
Other Funds
376.40
56.70
80.60
421.00
-
Funds from Operations
1,603.70
2,455.80
3,115.90
3,153.30
4,781.70
Changes in Working Capital
56.20
411.60
243.10
354.00
-
Net Operating Cash Flow
1,547.50
2,044.30
2,872.70
2,799.20
4,781.70
Capital Expenditures
102.60
33.90
38.30
51.20
115.50
Purchase/Sale of Investments
-
-
-
-
927.90
Net Investing Cash Flow
178.40
33.90
38.30
51.20
1,043.40
Issuance/Reduction of Debt, Net
1,187.80
566.30
1,561.80
2,688.50
742.50
Net Financing Cash Flow
1,836.60
2,766.30
2,061.80
2,688.50
6,604.40
Net Change in Cash
68.30
802.40
835.30
166.90
783.40
Free Cash Flow
1,650.10
2,078.20
2,911.10
2,850.40
4,797.20
Change in Capital Stock
3,024.40
2,200.00
500.00
-
5,861.90
Exchange Rate Effect
42.40
114.20
13.90
5.00
4.10
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