1st Available Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,317.30
3,342.40
5,022.30
5,129.80
4,636.10
Depreciation, Depletion & Amortization
287.00
477.70
1,493.40
1,358.20
1,232.10
Other Funds
-
840.10
1,466.20
52.90
143.10
Funds from Operations
2,030.30
2,038.40
2,283.90
3,930.10
3,483.60
Changes in Working Capital
37.70
172.80
51.00
577.00
163
Net Operating Cash Flow
2,068.00
1,865.60
2,334.90
3,353.10
3,646.60
Capital Expenditures
633.10
601.20
1,329.80
177.60
Purchase/Sale of Investments
3.00
-
-
-
Net Investing Cash Flow
630.00
2,145.90
1,487.80
277.60
Net Financing Cash Flow
2,975.60
7,052.20
6,963.90
-
Net Change in Cash
277.60
3,040.70
3,141.30
3,630.70
Free Cash Flow
2,089.50
1,915.40
2,366.10
3,380.70
Deferred Taxes & Investment Tax Credit
-
14.00
221.20
211.30
222.70
Net Assets from Acquisitions
-
1,544.60
158.00
100.00
Change in Capital Stock
2,975.60
7,052.20
6,963.90
-
About 1st Available
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