Integral Diagnostics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
11,388.00
15,480.00
15,079.00
Depreciation, Depletion & Amortization
-
-
8,720.00
9,830.00
9,610.00
Other Funds
-
-
3,150.00
30.00
278.00
Funds from Operations
-
-
25,656.00
25,071.00
22,101.00
Changes in Working Capital
-
-
1,338.00
1,971.00
4,416.00
Net Operating Cash Flow
-
-
24,318.00
23,100.00
26,517.00
Capital Expenditures
-
-
17,222.00
11,650.00
11,578.00
Sale of Fixed Assets & Businesses
-
-
300.00
100.00
1,144.00
Net Investing Cash Flow
-
-
18,119.00
15,079.00
10,434.00
Cash Dividends Paid - Total
-
-
-
10,154.00
11,603.00
Issuance/Reduction of Debt, Net
-
-
14,091.00
2,753.00
-
Net Financing Cash Flow
-
-
7,825.00
7,431.00
19,449.00
Net Change in Cash
-
-
14,024.00
590.00
3,366.00
Free Cash Flow
-
-
7,096.00
11,450.00
14,939.00
Deferred Taxes & Investment Tax Credit
-
-
1,545.00
208.00
163.00
Net Assets from Acquisitions
-
-
1,197.00
3,529.00
-
Change in Capital Stock
-
-
25,066.00
-
-
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