DroneShield Cash Flow | StatInvestor

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DroneShield Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.

2016

2017

2018

Net Income before Extraordinaries

5,476.60

6,336.10

Depreciation, Depletion & Amortization

45.00

438.10

Other Funds

46.70

46.30

1,313.40

Funds from Operations

4,725.20

4,584.60

Changes in Working Capital

3,565.30

406.60

133.70

Net Operating Cash Flow

3,565.30

5,131.80

4,450.90

Capital Expenditures

51.60

428.40

Net Investing Cash Flow

51.60

428.40

Issuance/Reduction of Debt, Net

180.20

966.00

Net Financing Cash Flow

6,753.30

4,430.90

Net Change in Cash

3,118.60

1,134.20

Free Cash Flow

3,616.80

5,560.20

Change in Capital Stock

6,886.70

3,418.60

Exchange Rate Effect

17.80

4.90

About DroneShield

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Address	126 Phillip Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.droneshield.com
Updated	07/08/2019
DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. Its products include DroneGun, DroneSentinel, and DroneSentry. It also offers drone solutions for airports, commercial venues, critical infrastructure, executive protection, government, and prisons.