LBT Innovations Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
331.00
549.00
3,541.00
5,213.00
2,683.00
Depreciation, Depletion & Amortization
717.00
764.00
774.00
759.00
53.00
Other Funds
26.00
-
-
-
-
Funds from Operations
952.00
2,045.00
6,493.00
5,296.00
2,226.00
Changes in Working Capital
381.00
1,003.00
1,381.00
5,953.00
3,551.00
Net Operating Cash Flow
571.00
3,048.00
7,874.00
657.00
1,325.00
Capital Expenditures
74.00
5,459.00
3,822.00
4,670.00
2,556.00
Sale of Fixed Assets & Businesses
37.00
-
-
-
-
Purchase/Sale of Investments
-
-
84.00
2,805.00
4,451.00
Net Investing Cash Flow
37.00
5,459.00
3,906.00
7,475.00
7,007.00
Issuance/Reduction of Debt, Net
-
970.00
1,000.00
-
-
Net Financing Cash Flow
390.00
2,414.00
1,002.00
6,949.00
9,756.00
Net Change in Cash
915.00
27.00
2,864.00
1,184.00
4,074.00
Free Cash Flow
497.00
3,013.00
7,852.00
700.00
1,257.00
Deferred Taxes & Investment Tax Credit
1,737.00
924.00
1,667.00
434.00
84.00
Change in Capital Stock
416.00
1,444.00
2.00
6,949.00
9,756.00
Exchange Rate Effect
9.00
24.00
102.00
1.00
-
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