BlackWall Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2016
2017
2018
Funds from Operations
681.00
3,512.00
1,081.00
4,570.00
1,882.00
Changes in Working Capital
346.00
553.00
84.00
3,076.00
2,571.00
Net Operating Cash Flow
335.00
4,065.00
1,165.00
1,494.00
689.00
Capital Expenditures
39.00
44.00
1,123.00
1,682.00
2,001.00
Purchase/Sale of Investments
290.00
2,080.00
697.00
1,278.00
3,648.00
Net Investing Cash Flow
296.00
2,599.00
1,920.00
3,279.00
1,082.00
Cash Dividends Paid - Total
512.00
1,079.00
1,749.00
2,005.00
2,208.00
Issuance/Reduction of Debt, Net
175.00
250.00
3,500.00
-
-
Net Financing Cash Flow
716.00
1,420.00
2,237.00
508.00
1,536.00
Net Change in Cash
85.00
46.00
1,482.00
1,277.00
235.00
Free Cash Flow
296.00
4,021.00
42.00
188.00
1,312.00
Other Sources
55.00
-
-
26.00
-
Change in Capital Stock
29.00
91.00
486.00
2,513.00
672.00
Other Uses
10.00
475.00
100.00
345.00
565.00
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