Cryosite Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,250.00
505.60
455.20
302.50
225.10
1,240.40
Depreciation, Depletion & Amortization
582.80
597.60
652.70
664.40
587.70
424.10
Other Funds
-
-
2,343.00
-
500.00
540.80
Funds from Operations
1,917.30
1,594.10
1,305.50
1,092.50
386.40
220.70
Changes in Working Capital
189.90
198.70
264.70
535.00
1,315.80
0.60
Net Operating Cash Flow
2,107.20
1,792.70
1,570.30
557.50
1,702.20
220.10
Capital Expenditures
379.20
683.00
626.30
587.60
296.10
Net Investing Cash Flow
379.20
683.00
626.30
587.60
296.10
Cash Dividends Paid - Total
475.70
700.60
685.90
485.60
468.60
Net Financing Cash Flow
475.70
634.60
3,028.80
485.60
31.40
Net Change in Cash
1,252.30
475.10
2,084.90
515.70
1,437.50
Free Cash Flow
1,728.10
1,365.10
1,090.10
171.10
1,506.20
Deferred Taxes & Investment Tax Credit
69.00
248.60
153.60
136.80
109.20
54.80
Change in Capital Stock
-
66.00
-
-
-
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