TBG Diagnostics Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,092.10
1,806.90
4,684.10
12,377.70
6,547.70
4,393.30
Depreciation, Depletion & Amortization
138.90
270.30
397.10
1,135.60
1,170.70
563.60
Other Funds
1,232.10
-
-
-
-
725.40
Funds from Operations
1,896.40
1,438.10
4,155.30
3,559.20
2,140.50
3,104.30
Changes in Working Capital
664.00
1,060.40
1,673.60
834.00
293.20
377.40
Net Operating Cash Flow
2,560.40
2,498.50
2,481.70
4,393.20
2,433.80
2,726.90
Capital Expenditures
49.30
467.90
302.20
1,913.20
498.00
Sale of Fixed Assets & Businesses
0.30
-
0.60
14,912.60
398.40
Purchase/Sale of Investments
3,926.30
4,500.00
2,615.00
-
-
Net Investing Cash Flow
3,975.30
4,032.10
2,313.40
12,210.50
99.60
Net Financing Cash Flow
6,149.30
-
-
-
-
Net Change in Cash
386.70
1,533.40
167.90
8,115.90
2,723.80
Free Cash Flow
2,609.70
2,966.40
2,783.90
5,654.50
2,860.80
Net Assets from Acquisitions
-
-
-
788.90
-
Change in Capital Stock
4,917.20
-
-
-
-
Exchange Rate Effect
0.20
0.20
0.40
298.60
190.40
About TBG Diagnostics
View Profile
