Starpharma Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,635.00
18,950.00
22,675.00
8,200.00
10,285.00
Depreciation, Depletion & Amortization
1,096.00
1,221.00
931.00
318.00
311.00
Other Funds
1,444.00
803.00
1,206.00
20,958.00
1,861.00
Funds from Operations
12,095.00
16,926.00
20,538.00
12,440.00
8,113.00
Changes in Working Capital
2,282.00
3,311.00
2,727.00
4,515.00
2,088.00
Net Operating Cash Flow
9,813.00
13,615.00
17,811.00
16,955.00
10,201.00
Capital Expenditures
251.00
653.00
97.00
625.00
359.00
Sale of Fixed Assets & Businesses
-
-
1.00
33,281.00
-
Purchase/Sale of Investments
-
-
125.00
-
-
Net Investing Cash Flow
251.00
653.00
29.00
32,656.00
359.00
Issuance/Reduction of Debt, Net
32.00
32.00
32.00
21.00
-
Net Financing Cash Flow
203.00
20,471.00
32,564.00
21.00
26.00
Net Change in Cash
9,812.00
6,820.00
15,124.00
15,216.00
9,869.00
Free Cash Flow
10,064.00
14,268.00
17,908.00
17,580.00
10,560.00
Change in Capital Stock
235.00
20,503.00
32,596.00
-
-
Exchange Rate Effect
49.00
617.00
342.00
464.00
717.00
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