Bionomics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,206.60
16,949.40
16,592.40
6,749.60
25,085.60
Depreciation, Depletion & Amortization
1,500.90
1,713.50
1,937.60
1,742.60
1,667.80
Other Funds
94.70
4,654.20
2,871.10
5,993.90
3,050.20
Funds from Operations
4,802.20
10,909.40
12,204.50
773.70
22,135.30
Changes in Working Capital
17,148.10
16,786.10
1,922.70
1,012.10
2,251.20
Net Operating Cash Flow
12,345.90
5,876.70
14,127.20
238.40
19,884.10
Capital Expenditures
216.60
846.30
196.70
247.50
487.50
Sale of Fixed Assets & Businesses
-
-
68.60
-
-
Net Investing Cash Flow
216.60
1,237.40
128.10
247.50
487.50
Issuance/Reduction of Debt, Net
200.40
12,020.40
4,979.90
2,224.70
-
Net Financing Cash Flow
609.50
12,289.00
33,202.00
2,081.00
2,634.20
Net Change in Cash
11,950.80
16,945.20
18,937.80
2,576.70
17,943.20
Free Cash Flow
12,562.50
5,030.50
14,323.90
485.90
20,371.60
Deferred Taxes & Investment Tax Credit
-
327.70
420.80
213.20
1,767.80
Net Assets from Acquisitions
-
391.10
-
-
-
Change in Capital Stock
409.10
268.50
28,222.10
143.60
411.20
Exchange Rate Effect
2.20
16.90
8.90
9.80
205.90
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