Money3 Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
10,872.10
25,247.90
25,360.00
36,186.00
36,247.00
Changes in Working Capital
695.30
63,541.10
36,191.00
65,925.00
40,826.00
Net Operating Cash Flow
11,567.40
38,293.30
10,831.00
29,739.00
4,579.00
Capital Expenditures
1,289.40
1,287.40
345.00
755.00
347.00
Sale of Fixed Assets & Businesses
772.20
120.00
-
18.00
-
Net Investing Cash Flow
41,018.30
5,154.60
372.00
737.00
347.00
Cash Dividends Paid - Total
3,082.70
4,078.50
5,637.00
6,930.00
9,499.00
Issuance/Reduction of Debt, Net
27,070.00
7,473.00
12,527.00
29,989.00
-
Net Financing Cash Flow
48,688.00
32,187.10
25,968.00
24,398.00
30,128.00
Net Change in Cash
19,237.10
11,260.90
14,765.00
6,077.00
25,202.00
Free Cash Flow
10,278.10
39,580.70
11,176.00
30,494.00
4,926.00
Net Assets from Acquisitions
-
3,987.20
27.00
-
-
Change in Capital Stock
24,700.70
28,792.60
19,078.00
1,339.00
22,280.00
Other Uses
40,501.20
-
-
-
-
Miscellaneous Funds
-
-
-
1.00
-
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