Brain Resource Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,997.90
2,595.30
4,025.10
9,869.00
-
Depreciation, Depletion & Amortization
278.30
343.70
537.40
514.70
-
Other Funds
1,298.40
821.90
1,675.40
8,608.90
-
Funds from Operations
483.20
1,477.90
1,656.10
1,159.10
3,878.50
Changes in Working Capital
945.70
1,654.00
386.30
375.10
-
Net Operating Cash Flow
1,429.00
3,131.80
2,042.40
1,534.20
3,878.50
Capital Expenditures
2,314.20
2,765.50
2,235.30
713.20
1,740.70
Sale of Fixed Assets & Businesses
-
-
-
-
18.20
Purchase/Sale of Investments
-
-
-
-
102.60
Net Investing Cash Flow
2,314.20
2,765.50
2,235.30
713.20
1,825.10
Issuance/Reduction of Debt, Net
14.30
274.80
-
209.40
-
Net Financing Cash Flow
1,985.70
7,441.40
2,609.50
1,079.40
10,376.10
Net Change in Cash
1,792.10
2,342.70
1,545.30
1,116.20
5,045.80
Free Cash Flow
1,463.30
3,172.30
2,116.70
1,539.00
3,972.90
Deferred Taxes & Investment Tax Credit
62.10
48.10
156.10
413.80
-
Change in Capital Stock
2,000.00
7,716.20
2,938.80
1,288.80
10,460.60
Exchange Rate Effect
34.60
798.60
122.90
51.80
373.30
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