Benitec Biopharma Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,039.10
11,509.00
24,778.00
5,690.00
11,640.00
Depreciation, Depletion & Amortization
12.80
97.00
290.00
217.00
194.00
Other Funds
363.90
936.00
4,612.00
3,591.00
353.00
Funds from Operations
6,662.40
10,476.00
19,876.00
9,064.00
11,093.00
Changes in Working Capital
2,607.90
784.00
332.00
760.00
1,299.00
Net Operating Cash Flow
9,270.30
9,692.00
20,208.00
8,304.00
9,794.00
Capital Expenditures
32.40
505.00
342.00
171.00
83.00
Sale of Fixed Assets & Businesses
-
-
-
-
2.00
Purchase/Sale of Investments
-
-
-
131.00
-
Net Investing Cash Flow
32.40
505.00
342.00
302.00
147.00
Net Financing Cash Flow
39,075.60
52.00
17,510.00
7,939.00
8,507.00
Net Change in Cash
29,771.90
9,572.00
3,557.00
855.00
1,290.00
Free Cash Flow
9,302.70
10,197.00
20,550.00
8,475.00
9,877.00
Change in Capital Stock
39,075.60
52.00
17,510.00
7,939.00
8,507.00
Exchange Rate Effect
1.00
573.00
517.00
188.00
144.00
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