Traditional Therapy Clinics Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
17,127.00
16,951.00
13,337.00
Depreciation, Depletion & Amortization
-
-
-
-
2,573.00
Other Funds
4,331.00
612.00
-
-
-
Funds from Operations
17,327.00
12,165.00
14,315.00
17,898.00
20,268.00
Changes in Working Capital
-
-
-
-
5,082.00
Net Operating Cash Flow
17,327.00
12,165.00
14,315.00
17,898.00
15,186.00
Capital Expenditures
17,543.00
8,680.00
-
19,771.00
5,677.00
Sale of Fixed Assets & Businesses
-
-
-
25,885.00
16,966.00
Net Investing Cash Flow
15,623.00
9,438.00
8,756.00
8,981.00
7,244.00
Cash Dividends Paid - Total
4,551.00
6,644.00
3,753.00
9,123.00
3,938.00
Issuance/Reduction of Debt, Net
-
-
-
82.00
-
Net Financing Cash Flow
5,035.00
7,256.00
9,005.00
4,317.00
1,943.00
Net Change in Cash
104.00
3,655.00
15,583.00
2,644.00
4,430.00
Free Cash Flow
216.00
3,485.00
14,315.00
1,873.00
9,509.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
407.00
Net Assets from Acquisitions
-
1,674.00
8,756.00
15,095.00
18,533.00
Other Sources
1,920.00
916.00
-
-
-
Change in Capital Stock
3,847.00
-
12,758.00
4,888.00
1,995.00
Exchange Rate Effect
3,435.00
874.00
1,019.00
1,956.00
1,569.00
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