Genetic Signatures Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,728.50
2,659.10
3,026.60
2,670.60
3,253.80
Depreciation, Depletion & Amortization
103.90
205.60
399.30
478.70
631.80
Other Funds
289.30
151.00
590.30
263.90
193.00
Funds from Operations
1,335.30
2,302.50
2,037.00
1,928.10
2,429.00
Changes in Working Capital
19.40
492.60
535.40
643.80
1,264.50
Net Operating Cash Flow
1,354.70
2,795.10
2,572.30
2,571.90
3,693.60
Capital Expenditures
380.80
551.70
371.20
1,011.60
519.40
Net Investing Cash Flow
380.80
551.70
371.20
1,011.60
519.40
Net Financing Cash Flow
3,440.80
6,955.80
46.00
14,230.40
-
Net Change in Cash
1,705.20
3,609.00
2,897.40
10,628.70
4,238.20
Free Cash Flow
1,735.60
3,346.80
2,943.50
3,583.50
4,212.90
Change in Capital Stock
3,440.80
6,955.80
46.00
14,230.40
-
Exchange Rate Effect
-
-
-
18.20
25.30
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