Admedus Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,892.40
8,207.70
26,800.00
25,130.40
12,676.20
24,698.70
Depreciation, Depletion & Amortization
272.80
1,463.00
2,017.00
1,981.50
1,856.90
1,410.80
Other Funds
452.40
-
-
-
-
202.40
Funds from Operations
3,642.20
8,721.40
20,510.10
21,091.50
9,420.90
23,085.50
Changes in Working Capital
55.10
1,923.00
986.10
849.00
3,046.90
880.20
Net Operating Cash Flow
3,697.30
10,644.40
21,496.20
21,940.50
12,467.80
22,205.30
Capital Expenditures
92.90
368.20
524.80
385.90
268.90
Sale of Fixed Assets & Businesses
322.60
97.10
-
-
-
Purchase/Sale of Investments
1,000.00
-
-
-
-
Net Investing Cash Flow
770.30
271.10
689.80
385.90
2,668.90
Net Financing Cash Flow
4,849.00
28,053.00
26,628.90
7,119.40
17,114.70
Net Change in Cash
381.40
17,137.50
4,442.90
15,212.70
2,447.50
Free Cash Flow
3,716.80
10,908.90
21,929.80
22,220.30
12,661.40
Deferred Taxes & Investment Tax Credit
521.50
-
2,928.60
-
-
-
Net Assets from Acquisitions
-
-
165.00
-
2,400.00
Change in Capital Stock
4,396.60
28,053.00
26,628.90
7,119.40
17,114.70
Exchange Rate Effect
-
-
-
5.70
469.60
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