IDT Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,626.00
2,992.00
4,006.00
773.00
16,979.00
Depreciation, Depletion & Amortization
2,321.00
2,267.00
2,256.00
2,163.00
2,625.00
Other Funds
923.00
29.00
364.00
5,653.00
14,253.00
Funds from Operations
3,382.00
696.00
1,386.00
4,264.00
101.00
Changes in Working Capital
1,806.00
1,090.00
1,439.00
6,283.00
1,526.00
Net Operating Cash Flow
1,576.00
1,786.00
2,825.00
2,019.00
1,627.00
Capital Expenditures
512.00
17,278.00
7,130.00
7,567.00
2,358.00
Sale of Fixed Assets & Businesses
22.00
2.00
8.00
-
-
Net Investing Cash Flow
490.00
17,276.00
7,122.00
2,433.00
7,359.00
Issuance/Reduction of Debt, Net
1,943.00
366.00
2,138.00
1,928.00
-
Net Financing Cash Flow
3,903.00
16,776.00
9,839.00
3,944.00
122.00
Net Change in Cash
1,837.00
2,286.00
108.00
8,396.00
5,610.00
Free Cash Flow
1,797.00
2,468.00
7,165.00
253.00
2,545.00
Other Sources
-
-
-
10,000.00
9,717.00
Change in Capital Stock
5,846.00
16,410.00
7,701.00
5,872.00
-
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