Orion Equities Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
623.90
887.30
719.30
610.10
512.30
504.30
Changes in Working Capital
300.20
114.60
15.90
194.00
389.90
408.30
Net Operating Cash Flow
924.20
772.60
735.20
416.00
122.40
96
Capital Expenditures
3.80
17.60
7.50
1.10
0.10
Sale of Fixed Assets & Businesses
-
-
102.00
-
-
Net Investing Cash Flow
406.40
187.50
94.50
1.10
0.10
Net Financing Cash Flow
-
508.80
10.50
46.70
-
Net Change in Cash
1,330.60
1,093.90
651.20
463.80
122.50
Free Cash Flow
920.30
790.30
742.70
417.10
122.50
Other Sources
410.30
205.10
-
-
-
Change in Capital Stock
-
508.80
10.50
46.70
-
About Orion Equities
View Profile
