N1 Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Funds from Operations
881.90
1,100.40
1,483
Changes in Working Capital
431.80
831.50
204.80
Net Operating Cash Flow
1,313.70
1,931.80
1,278.20
Capital Expenditures
178.80
705.70
Sale of Fixed Assets & Businesses
105.40
-
Purchase/Sale of Investments
122.00
50.00
Net Investing Cash Flow
48.60
2,595.70
Issuance/Reduction of Debt, Net
92.90
1,583.00
Net Financing Cash Flow
4,474.10
1,583.00
Net Change in Cash
3,209.10
2,944.50
Free Cash Flow
1,360.90
2,368.40
Net Assets from Acquisitions
-
1,940.00
Change in Capital Stock
4,381.20
-
About N1 Holdings
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