Probiotec Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
903.70
24,742.30
4,013.50
3,304.30
4,976.90
Depreciation, Depletion & Amortization
4,473.60
4,350.80
2,858.90
2,788.00
3,008.50
Other Funds
1,818.70
24,430.20
1,861.60
930.50
999.50
Funds from Operations
3,460.40
3,080.50
5,843.70
6,197.90
9,298.20
Changes in Working Capital
1,845.50
756.20
801.50
2,109.90
3,075.30
Net Operating Cash Flow
5,305.90
2,324.20
5,042.20
4,088.00
6,222.90
Capital Expenditures
4,287.40
2,732.50
3,574.70
3,247.10
5,512.80
Sale of Fixed Assets & Businesses
45.40
1,923.30
6,523.60
39.60
-
Net Investing Cash Flow
5,758.00
809.20
2,948.90
3,207.50
9,715.20
Cash Dividends Paid - Total
-
-
-
1,058.60
1,250.20
Issuance/Reduction of Debt, Net
8,565.90
2,511.30
7,605.80
-
-
Net Financing Cash Flow
8,565.90
2,511.30
7,605.80
1,064.50
4,986.80
Net Change in Cash
2,498.10
996.30
385.30
184.00
1,494.50
Free Cash Flow
2,701.50
520.80
2,447.70
1,576.00
1,624.30
Deferred Taxes & Investment Tax Credit
98.20
958.20
832.90
1,036.10
2,312.30
Net Assets from Acquisitions
-
-
-
-
4,202.40
Other Sources
10,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
850.00
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