Financial Services » Investing & Securities | Fatfish Internet Group Ltd.

Fatfish Internet Group Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,503.10
382.20
-
-
Funds from Operations
189.60
184.20
2,258.40
1,511.70
1,289.80
1,891.50
Changes in Working Capital
21.10
1.90
35.70
654.20
44.20
305
Net Operating Cash Flow
168.40
182.40
2,222.80
2,165.90
1,245.60
1,586.50
Capital Expenditures
-
-
20.80
1,118.40
404.30
Purchase/Sale of Investments
-
-
287.60
1,242.50
930.10
Net Investing Cash Flow
-
-
308.40
2,361.00
1,472.90
Issuance/Reduction of Debt, Net
50.00
-
-
-
291.20
Net Financing Cash Flow
50.00
2,503.10
3,788.00
4,015.00
5,643.40
Net Change in Cash
118.40
2,320.70
1,307.70
506.30
2,924.30
Free Cash Flow
168.40
182.40
2,243.60
2,191.90
1,266.20
Net Assets from Acquisitions
-
-
-
-
138.50
Change in Capital Stock
-
-
3,405.80
4,015.00
5,934.60
Exchange Rate Effect
-
-
50.80
5.70
0.60

About Fatfish Internet Group

View Profile
Address
91 William Street
Melbourne Victoria (VIC) 3000
Australia
Employees -
Website http://www.fatfish.co
Updated 07/08/2019
Fatfish Internet Group Ltd. is an internet ventures investment and development company. It specializes in digital incubator to support startups in the various business operation areas such as product development, marketing, strategy, finance, and others. It operates through the following geographical segments: Australia, Singapore, and Malaysia.

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