Valmec Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,048.00
5,751.00
186.00
1,551.00
3,777.00
Depreciation, Depletion & Amortization
788.00
1,360.00
1,340.00
1,097.00
2,062.00
Other Funds
210.00
5,067.00
151.00
94.00
2,354.00
Funds from Operations
2,535.00
2,044.00
2,383.00
3,407.00
4,184.00
Changes in Working Capital
3,589.00
147.00
3,291.00
2,562.00
6,944.00
Net Operating Cash Flow
1,054.00
2,191.00
908.00
845.00
2,760.00
Capital Expenditures
1,129.00
871.00
1,038.00
445.00
509.00
Sale of Fixed Assets & Businesses
4,609.00
255.00
46.00
1,021.00
195.00
Net Investing Cash Flow
3,480.00
2,114.00
992.00
576.00
2,948.00
Cash Dividends Paid - Total
-
394.00
409.00
-
-
Issuance/Reduction of Debt, Net
452.00
293.00
2,106.00
908.00
-
Net Financing Cash Flow
452.00
687.00
2,515.00
908.00
9,448.00
Net Change in Cash
1,974.00
610.00
4,415.00
513.00
3,740.00
Free Cash Flow
2,183.00
1,320.00
1,946.00
400.00
3,269.00
Deferred Taxes & Investment Tax Credit
3,091.00
-
706.00
665.00
699.00
Net Assets from Acquisitions
-
1,498.00
-
-
2,634.00
Change in Capital Stock
-
-
-
-
10,442.00
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