Pharmaxis Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,818.00
18,466.00
16,463.00
18,346.00
6,428.00
Depreciation, Depletion & Amortization
14,153.00
3,645.00
3,265.00
3,058.00
3,111.00
Other Funds
-
-
267.00
227.00
-
Funds from Operations
28,759.00
20,753.00
13,832.00
14,636.00
12,073.00
Changes in Working Capital
627.00
1,027.00
1,843.00
626.00
133.00
Net Operating Cash Flow
28,132.00
21,780.00
11,989.00
15,262.00
12,206.00
Capital Expenditures
347.00
266.00
1,383.00
723.00
886.00
Sale of Fixed Assets & Businesses
34.00
2.00
2.00
-
2.00
Net Investing Cash Flow
313.00
264.00
1,381.00
723.00
884.00
Issuance/Reduction of Debt, Net
1,357.00
1,791.00
1,447.00
1,494.00
1,544.00
Net Financing Cash Flow
1,357.00
1,791.00
1,714.00
1,721.00
1,753.00
Net Change in Cash
29,761.00
19,956.00
14,929.00
17,705.00
9,569.00
Free Cash Flow
28,349.00
21,536.00
13,361.00
15,575.00
11,366.00
Exchange Rate Effect
41.00
231.00
155.00
1.00
-
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