Compumedics Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
909.00
1,970.00
3,273.00
1,305.00
2,784.00
Depreciation, Depletion & Amortization
1,419.00
1,374.00
1,766.00
1,368.00
482.00
Other Funds
496.00
424.00
485.00
826.00
230.00
Funds from Operations
1,832.00
2,920.00
5,009.00
3,241.00
4,125.00
Changes in Working Capital
1,146.00
718.00
2,777.00
2,377.00
3,566.00
Net Operating Cash Flow
686.00
2,202.00
2,232.00
864.00
559.00
Capital Expenditures
700.00
1,280.00
1,539.00
1,291.00
2,024.00
Net Investing Cash Flow
700.00
1,280.00
1,539.00
1,291.00
2,024.00
Issuance/Reduction of Debt, Net
200.00
534.00
349.00
2,273.00
-
Net Financing Cash Flow
200.00
534.00
199.00
1,960.00
1,153.00
Net Change in Cash
214.00
1,669.00
569.00
1,479.00
198.00
Free Cash Flow
401.00
1,809.00
1,928.00
716.00
351.00
Deferred Taxes & Investment Tax Credit
-
-
515.00
258.00
629.00
Change in Capital Stock
-
-
150.00
4,233.00
-
Exchange Rate Effect
-
213.00
75.00
54.00
114.00
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