Optiscan Imaging Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,417.70
1,395.40
1,337.00
2,942.90
2,035.30
Depreciation, Depletion & Amortization
16.80
12.10
10.10
41.80
88.60
Other Funds
-
-
-
25.00
-
Funds from Operations
1,274.40
1,238.70
1,191.50
2,050.90
1,956.60
Changes in Working Capital
591.00
220.90
682.20
1,361.90
409.70
Net Operating Cash Flow
683.40
1,459.60
509.20
3,412.80
2,366.30
Capital Expenditures
-
14.50
2.80
181.20
290.50
Purchase/Sale of Investments
-
-
-
-
62.60
Net Investing Cash Flow
-
14.50
2.80
181.20
353.10
Issuance/Reduction of Debt, Net
328.50
1,127.70
546.50
567.80
-
Net Financing Cash Flow
328.50
1,668.40
1,198.00
3,339.90
3,581.30
Net Change in Cash
355.00
194.00
685.90
254.10
861.80
Free Cash Flow
683.40
1,474.20
512.00
3,594.00
2,656.80
Change in Capital Stock
-
540.60
651.60
3,882.70
3,581.30
Exchange Rate Effect
0.10
0.30
0.10
-
-
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