CogState Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,888.40
5,062.20
2,641.90
853.10
730.40
Depreciation, Depletion & Amortization
684.70
736.60
869.20
1,023.10
841.10
Other Funds
185.70
2,275.90
229.00
1,581.30
1,322.20
Funds from Operations
3,805.30
2,225.10
2,063.80
1,630.00
2,166.20
Changes in Working Capital
518.20
493.60
566.80
1,612.40
2,268.10
Net Operating Cash Flow
3,287.00
2,718.70
2,630.60
3,242.50
101.90
Capital Expenditures
818.80
1,055.00
1,630.00
1,460.40
3,698.00
Sale of Fixed Assets & Businesses
-
8.50
-
-
-
Net Investing Cash Flow
818.80
1,046.50
1,630.00
1,460.40
3,698.00
Net Financing Cash Flow
7,754.30
2,065.10
862.20
473.20
198.30
Net Change in Cash
3,734.10
1,629.60
1,974.10
2,255.20
3,601.70
Free Cash Flow
4,105.80
3,773.70
1,000.60
1,782.10
722.80
Deferred Taxes & Investment Tax Credit
787.30
175.40
1,676.30
121.30
733.20
Change in Capital Stock
7,754.30
2,065.10
862.20
473.20
198.30
Exchange Rate Effect
85.70
70.50
111.30
-
-
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