Resonance Health Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72.40
463.20
384.40
304.20
-
Depreciation, Depletion & Amortization
108.60
134.70
149.20
193.20
-
Other Funds
-
12.00
17.00
5.00
-
Funds from Operations
36.20
609.90
218.10
106.00
378.00
Changes in Working Capital
66.50
412.80
279.10
176.30
-
Net Operating Cash Flow
30.40
197.20
60.90
282.30
378.00
Capital Expenditures
194.80
170.60
340.90
477.90
546.60
Net Investing Cash Flow
194.80
170.60
340.90
504.60
546.60
Net Financing Cash Flow
1,228.80
631.30
-
-
-
Net Change in Cash
1,004.70
699.60
284.80
827.10
136.30
Free Cash Flow
34.80
185.80
2.80
305.70
363.10
Change in Capital Stock
1,228.80
631.30
-
-
-
Exchange Rate Effect
1.00
41.70
4.80
40.20
32.40
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