Holista CollTech Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,700.70
3,373.70
52.50
408.40
3,174.30
2,203.40
Depreciation, Depletion & Amortization
216.30
187.60
221.40
209.70
224.50
257.40
Other Funds
-
-
-
5.40
-
385.70
Funds from Operations
825.40
199.50
257.80
131.60
174.50
1,560.30
Changes in Working Capital
497.30
475.60
262.00
526.30
415.40
640
Net Operating Cash Flow
328.10
276.10
4.20
394.70
240.90
2,200.30
Capital Expenditures
97.60
74.50
118.50
358.20
230.60
Sale of Fixed Assets & Businesses
832.60
18.40
1.70
0.00
157.00
Purchase/Sale of Investments
37.10
283.10
-
251.10
361.70
Net Investing Cash Flow
698.00
339.10
116.80
609.20
435.30
Issuance/Reduction of Debt, Net
1,209.80
1,655.80
699.50
84.30
120.40
Net Financing Cash Flow
1,209.80
955.80
699.50
690.10
258.70
Net Change in Cash
1,645.00
1,538.50
828.70
284.80
62.90
Free Cash Flow
366.00
292.90
117.40
130.50
79.00
Change in Capital Stock
-
700.00
-
769.10
379.00
Exchange Rate Effect
65.40
32.40
8.20
190.80
1.40
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