Immuron Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,544.60
3,448.00
5,599.00
6,804.20
-
Depreciation, Depletion & Amortization
684.60
3.70
3.90
4.90
-
Funds from Operations
1,216.20
3,449.90
3,337.30
6,268.00
-
Changes in Working Capital
1,434.40
429.00
1,821.00
763.10
-
Net Operating Cash Flow
2,650.60
3,020.90
5,158.30
7,031.10
3,527.40
Capital Expenditures
15.90
3.20
2.40
5.70
6.60
Net Investing Cash Flow
15.90
3.20
2.40
5.70
6.60
Issuance/Reduction of Debt, Net
1,485.00
-
1,872.80
1,691.60
-
Net Financing Cash Flow
7,361.60
1.60
4,335.30
8,701.10
4,373.20
Net Change in Cash
4,695.10
3,025.70
825.40
1,624.30
732.50
Free Cash Flow
2,666.50
3,024.10
5,160.80
7,036.80
3,534.00
Change in Capital Stock
8,846.60
-
2,462.60
10,392.60
4,739.00
Exchange Rate Effect
-
-
-
40.00
106.60
About Immuron
View Profile
