Suda Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,060.90
3,378.30
2,286.80
1,238.30
-
Depreciation, Depletion & Amortization
67.10
181.20
122.40
124.20
-
Other Funds
-
-
36.00
-
-
Funds from Operations
1,565.70
2,830.90
1,589.10
897.40
2,548.00
Changes in Working Capital
1,048.90
323.50
213.00
43.20
-
Net Operating Cash Flow
2,614.60
3,154.40
1,802.10
854.20
2,548.00
Capital Expenditures
2,004.00
1,278.20
1,461.60
1,307.20
908.10
Sale of Fixed Assets & Businesses
-
5.50
38.60
-
1,584.40
Purchase/Sale of Investments
-
-
647.10
-
-
Net Investing Cash Flow
2,004.00
1,272.80
2,070.10
1,307.20
676.30
Issuance/Reduction of Debt, Net
1,900.00
-
105.00
72.50
-
Net Financing Cash Flow
7,844.80
6,689.80
69.00
1,482.50
200.00
Net Change in Cash
3,237.80
2,261.60
3,803.20
679.00
1,671.70
Free Cash Flow
2,903.00
3,436.80
1,867.40
938.80
2,616.30
Change in Capital Stock
5,944.80
6,689.80
-
1,410.00
-
Exchange Rate Effect
11.60
1.10
-
-
-
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