Nanosonics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,605.00
5,460.00
122.00
26,158.00
5,751.00
Depreciation, Depletion & Amortization
975.00
971.00
1,322.00
1,238.00
1,499.00
Other Funds
1,672.00
1,969.00
3,830.00
3,273.00
293.00
Funds from Operations
42.00
2,520.00
5,274.00
18,309.00
7,235.00
Changes in Working Capital
2,636.00
99.00
2,086.00
1,695.00
981.00
Net Operating Cash Flow
2,594.00
2,421.00
3,188.00
16,614.00
8,216.00
Capital Expenditures
479.00
2,311.00
1,304.00
1,266.00
2,821.00
Sale of Fixed Assets & Businesses
-
-
23.00
21.00
8.00
Net Investing Cash Flow
479.00
2,311.00
1,281.00
1,245.00
2,813.00
Issuance/Reduction of Debt, Net
6.00
8.00
1,726.00
395.00
-
Net Financing Cash Flow
336.00
28,641.00
1,765.00
380.00
503.00
Net Change in Cash
2,831.00
24,491.00
3,152.00
14,451.00
5,709.00
Free Cash Flow
3,027.00
4,556.00
2,101.00
15,549.00
5,902.00
Deferred Taxes & Investment Tax Credit
-
-
-
12,360.00
308.00
Change in Capital Stock
342.00
28,649.00
39.00
15.00
99.00
Exchange Rate Effect
94.00
582.00
520.00
538.00
809.00
About Nanosonics
View Profile
