Pharmaust Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,317.90
1,925.10
3,927.30
1,343.60
-
Depreciation, Depletion & Amortization
53.40
77.10
109.20
123.10
-
Other Funds
9.10
0.20
2,363.50
103.80
-
Funds from Operations
1,255.30
1,848.20
1,454.50
1,116.70
1,550.80
Changes in Working Capital
333.00
96.90
145.30
138.90
-
Net Operating Cash Flow
1,588.40
1,751.20
1,599.90
1,255.70
1,550.80
Capital Expenditures
73.30
109.70
1,499.70
57.00
868.90
Sale of Fixed Assets & Businesses
372.70
-
-
-
-
Net Investing Cash Flow
299.40
109.70
1,499.70
57.00
868.90
Issuance/Reduction of Debt, Net
23.70
31.60
568.40
120.40
-
Net Financing Cash Flow
3,230.40
2,968.40
569.70
3,021.20
1,704.80
Net Change in Cash
1,941.40
1,107.40
2,529.90
1,708.50
714.90
Free Cash Flow
1,661.70
1,861.00
3,099.60
1,312.70
2,419.70
Change in Capital Stock
3,254.10
3,000.00
1.30
3,141.60
1,766.70
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