LaserBond Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
638.10
366.80
78.70
1,112.90
967.70
Depreciation, Depletion & Amortization
471.20
449.90
582.20
920.20
783.00
Other Funds
362.50
44.60
23.60
1.20
0.30
Funds from Operations
1,076.30
880.10
648.60
2,031.90
1,696.20
Changes in Working Capital
18.20
172.00
998.50
56.50
1,309.40
Net Operating Cash Flow
1,094.50
708.10
349.90
1,975.40
386.80
Capital Expenditures
537.90
386.20
325.30
102.30
273.20
Sale of Fixed Assets & Businesses
902.00
0.70
30.90
11.80
-
Net Investing Cash Flow
364.10
381.70
284.80
128.00
298.60
Cash Dividends Paid - Total
228.10
352.30
235.30
198.20
252.40
Issuance/Reduction of Debt, Net
652.40
395.40
489.60
396.80
-
Net Financing Cash Flow
888.20
747.70
735.40
603.80
720.80
Net Change in Cash
570.40
421.40
1,370.00
1,243.60
632.60
Free Cash Flow
761.40
541.80
675.10
1,873.10
113.60
Deferred Taxes & Investment Tax Credit
329.40
18.70
11.30
-
54.90
Other Sources
-
3.70
9.60
-
-
Change in Capital Stock
7.80
-
10.50
8.80
12.80
Other Uses
-
-
-
37.60
25.40
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