Orthocell Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,182.20
3,742.70
3,784.90
4,177.40
5,757.10
Depreciation, Depletion & Amortization
37.80
59.40
100.20
147.80
193.30
Other Funds
51.20
841.70
288.30
273.90
581.00
Funds from Operations
2,093.20
2,841.70
3,396.30
3,755.70
4,982.80
Changes in Working Capital
340.10
74.00
75.20
200.40
338.60
Net Operating Cash Flow
1,753.00
2,767.60
3,321.10
3,555.40
4,644.30
Capital Expenditures
273.30
319.30
328.30
363.50
373.60
Net Investing Cash Flow
273.30
319.30
328.30
363.50
373.60
Net Financing Cash Flow
4,902.50
4,393.70
4,057.10
3,783.30
2,881.80
Net Change in Cash
2,876.20
1,306.80
407.70
135.60
2,136.00
Free Cash Flow
1,757.90
2,823.70
3,362.10
3,663.30
4,731.40
Change in Capital Stock
4,902.50
4,393.70
4,057.10
3,783.30
2,881.80
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