Ellex Medical Lasers Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788.00
1,680.00
3,027.00
894.00
5,037.00
Depreciation, Depletion & Amortization
1,424.00
2,532.00
3,148.00
3,134.00
3,662.00
Other Funds
13.00
-
2,067.00
4,062.00
393.00
Funds from Operations
2,231.00
4,248.00
7,102.00
2,886.00
681.00
Changes in Working Capital
482.00
2,080.00
1,875.00
6,287.00
1,359.00
Net Operating Cash Flow
2,713.00
6,328.00
5,227.00
3,401.00
678.00
Capital Expenditures
3,161.00
4,088.00
8,048.00
10,539.00
6,183.00
Sale of Fixed Assets & Businesses
1.00
39.00
-
2.00
20.00
Purchase/Sale of Investments
-
121.00
-
-
-
Net Investing Cash Flow
4,853.00
4,170.00
8,720.00
11,860.00
8,103.00
Issuance/Reduction of Debt, Net
1,418.00
1,018.00
760.00
2,659.00
-
Net Financing Cash Flow
4,498.00
1,018.00
6,039.00
16,465.00
21,962.00
Net Change in Cash
2,299.00
2,807.00
2,690.00
1,173.00
14,611.00
Free Cash Flow
1,696.00
4,843.00
107.00
10,460.00
1,966.00
Net Assets from Acquisitions
1,693.00
-
-
-
-
Change in Capital Stock
5,929.00
-
4,732.00
9,744.00
21,840.00
Exchange Rate Effect
59.00
369.00
144.00
31.00
74.00
Other Uses
-
-
672.00
1,323.00
1,940.00
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