Genetic Technologies Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,134.50
8,810.20
8,459.00
8,403.80
5,463.90
Depreciation, Depletion & Amortization
338.40
232.20
390.10
371.60
303.70
Other Funds
-
-
-
295.10
-
Funds from Operations
9,436.30
9,996.00
7,671.20
7,244.40
5,685.90
Changes in Working Capital
1,550.80
305.10
55.60
430.70
64.60
Net Operating Cash Flow
10,987.10
9,690.90
7,726.80
6,813.60
5,621.30
Capital Expenditures
47.90
192.60
303.50
234.80
2.40
Sale of Fixed Assets & Businesses
-
2,158.00
7.10
52.70
-
Purchase/Sale of Investments
463.30
-
-
-
-
Net Investing Cash Flow
232.40
1,965.40
296.30
182.10
2.40
Issuance/Reduction of Debt, Net
5,581.50
2,150.00
-
-
-
Net Financing Cash Flow
11,923.00
22,867.30
1.70
7,110.00
10.00
Net Change in Cash
1,109.80
15,510.90
7,161.70
191.40
5,501.20
Free Cash Flow
11,035.00
9,883.50
8,030.30
7,048.40
5,623.70
Net Assets from Acquisitions
162.60
-
-
-
-
Change in Capital Stock
6,341.50
20,717.30
1.70
6,814.90
10.00
Exchange Rate Effect
58.50
369.10
863.20
305.70
132.40
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