Clime Capital Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
356.10
3,016.40
-
-
Funds from Operations
5,514.60
2,053.30
2,080.10
6,400.60
9,050.90
Changes in Working Capital
1,845.60
18,828.10
11,293.50
1,259.40
27,494.80
Net Operating Cash Flow
3,669.00
20,881.40
9,213.40
5,141.20
18,443.90
Cash Dividends Paid - Total
3,859.20
4,471.90
4,483.10
4,496.80
3,751.70
Issuance/Reduction of Debt, Net
-
-
-
-
20,874.30
Net Financing Cash Flow
6,554.30
4,827.90
7,498.60
4,911.20
16,257.10
Net Change in Cash
10,223.30
25,585.30
1,445.60
303.80
2,082.10
Change in Capital Stock
10,413.50
-
0.90
414.40
865.50
Exchange Rate Effect
-
124.00
269.20
73.90
104.80
About Clime Capital
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