Anteo Diagnostics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,492.20
4,220.80
6,095.80
10,528.30
-
Depreciation, Depletion & Amortization
104.50
162.30
928.20
1,578.30
-
Other Funds
-
-
-
-
231.50
Funds from Operations
2,202.40
3,511.30
4,745.00
1,722.00
4,512.20
Changes in Working Capital
225.70
170.90
2,576.10
2,062.70
-
Net Operating Cash Flow
1,976.70
3,340.40
7,321.10
340.70
4,512.20
Capital Expenditures
206.20
340.40
822.50
898.20
218.90
Sale of Fixed Assets & Businesses
-
-
-
-
23,636.90
Net Investing Cash Flow
206.20
340.40
8,892.10
898.20
21,265.10
Issuance/Reduction of Debt, Net
-
-
2,944.90
333.20
-
Net Financing Cash Flow
6,632.50
1,915.40
15,111.70
109.60
16,015.80
Net Change in Cash
4,449.70
1,878.90
1,604.70
1,142.00
755.00
Free Cash Flow
2,182.80
3,680.80
8,049.10
1,238.90
4,731.10
Deferred Taxes & Investment Tax Credit
-
-
81.50
19.10
-
Net Assets from Acquisitions
-
-
8,069.60
-
2,152.90
Change in Capital Stock
6,632.50
1,915.40
12,166.80
223.60
-
Exchange Rate Effect
-
113.50
503.20
206.50
17.80
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