OneVue Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
3,622.60
1,041.00
1,928.00
-
3,813.00
Changes in Working Capital
1,550.50
1,564.00
1,176.00
-
-
Net Operating Cash Flow
2,072.10
523.00
752.00
3,257.00
3,813.00
Capital Expenditures
1,640.90
1,962.00
2,822.00
3,128.00
4,809.00
Sale of Fixed Assets & Businesses
-
-
-
7,306.00
-
Purchase/Sale of Investments
115.60
-
-
30.00
5,942.00
Net Investing Cash Flow
3,824.20
5,939.00
7,100.00
2,368.00
8,280.00
Issuance/Reduction of Debt, Net
-
-
-
2,302.00
-
Net Financing Cash Flow
7,684.80
13,425.00
17,252.00
2,347.00
2,774.00
Net Change in Cash
1,788.50
6,963.00
9,400.00
7,972.00
7,241.00
Free Cash Flow
2,329.70
555.00
792.00
3,031.00
3,589.00
Net Assets from Acquisitions
1,798.90
-
4,278.00
1,780.00
9,413.00
Change in Capital Stock
7,684.80
13,425.00
17,252.00
45.00
59.00
Other Uses
-
2,977.00
-
-
-
Increase in Loans
500.00
1,000.00
-
-
-
About OneVue Holdings
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