Medlab Clinical Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
3,908.20
3,721.00
3,838.20
4,758.20
Depreciation, Depletion & Amortization
-
133.20
125.90
110.40
112.40
Other Funds
-
14.40
14.10
16.80
28.40
Funds from Operations
-
3,760.60
3,580.90
3,744.60
4,674.20
Changes in Working Capital
-
205.00
315.90
505.50
101.20
Net Operating Cash Flow
-
3,965.60
3,896.80
4,250.10
4,775.40
Capital Expenditures
-
192.50
79.60
66.70
96.50
Net Investing Cash Flow
-
192.50
79.60
66.70
96.50
Issuance/Reduction of Debt, Net
-
948.50
755.00
-
-
Net Financing Cash Flow
-
3,948.50
4,680.90
4,987.00
23,678.00
Net Change in Cash
-
206.90
685.60
696.20
18,835.10
Free Cash Flow
-
4,158.10
3,976.50
4,316.90
4,871.80
Change in Capital Stock
-
3,000.00
5,435.90
4,987.00
23,475.00
Exchange Rate Effect
-
2.60
18.80
26.10
29.00
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