Sirtex Medical Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,868.00
40,345.00
53,582.00
26,257.00
41,469.00
Depreciation, Depletion & Amortization
1,591.00
2,379.00
6,567.00
6,916.00
3,376.00
Other Funds
1,747.00
2,826.00
2,322.00
95,280.00
13,302.00
Funds from Operations
32,689.00
48,974.00
68,270.00
49,766.00
51,950.00
Changes in Working Capital
518.00
3,000.00
3,059.00
6,206.00
4,069.00
Net Operating Cash Flow
32,171.00
51,974.00
65,211.00
55,972.00
56,019.00
Capital Expenditures
25,037.00
22,815.00
20,914.00
22,940.00
795.00
Sale of Fixed Assets & Businesses
-
201.00
137.00
-
-
Purchase/Sale of Investments
2,000.00
22,000.00
34,000.00
18,000.00
10,000.00
Net Investing Cash Flow
23,037.00
44,614.00
54,777.00
4,940.00
9,205.00
Cash Dividends Paid - Total
6,733.00
7,914.00
11,432.00
17,306.00
16,726.00
Net Financing Cash Flow
6,733.00
7,914.00
11,432.00
20,179.00
43,853.00
Net Change in Cash
2,401.00
554.00
916.00
29,324.00
19,547.00
Free Cash Flow
25,982.00
50,282.00
63,493.00
54,733.00
55,346.00
Deferred Taxes & Investment Tax Credit
5,483.00
3,424.00
5,799.00
26,173.00
6,197.00
Change in Capital Stock
-
-
-
2,873.00
27,127.00
Exchange Rate Effect
-
-
82.00
1,529.00
1,824.00
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