ImpediMed Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,935.00
14,797.00
25,980.00
27,571.00
27,174.00
Depreciation, Depletion & Amortization
182.00
182.00
184.00
255.00
444.00
Other Funds
662.00
1,744.00
4,877.00
3,178.00
4,041.00
Funds from Operations
7,091.00
12,871.00
20,919.00
24,138.00
22,689.00
Changes in Working Capital
289.00
2,114.00
1,503.00
1,428.00
769.00
Net Operating Cash Flow
6,802.00
10,757.00
22,422.00
25,566.00
23,458.00
Capital Expenditures
32.00
132.00
109.00
362.00
1,215.00
Net Investing Cash Flow
32.00
132.00
109.00
362.00
1,215.00
Net Financing Cash Flow
10,586.00
30,662.00
71,458.00
720.00
256.00
Net Change in Cash
3,496.00
21,770.00
49,672.00
27,370.00
23,539.00
Free Cash Flow
6,834.00
10,889.00
22,531.00
25,901.00
23,613.00
Change in Capital Stock
10,586.00
30,662.00
71,458.00
720.00
256.00
Exchange Rate Effect
256.00
1,997.00
745.00
2,162.00
878.00
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