Industrial Goods » Aerospace & Defense | Electro Optic Systems Holdings Ltd.

Electro Optic Systems Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,562.70
3,017.50
3,032.40
886.70
9,399.90
15,081.40
Depreciation, Depletion & Amortization
211.80
295.70
134.30
98.90
193.30
633.20
Other Funds
447.40
386.50
500.90
1,125.10
720.00
824.60
Funds from Operations
2,222.00
3,108.40
3,667.60
337.20
8,486.60
14,890
Changes in Working Capital
4,868.50
4,829.60
3,296.50
3,010.70
17,463.10
30,576.20
Net Operating Cash Flow
2,646.50
1,721.20
6,964.10
2,673.50
25,949.70
15,686.20
Capital Expenditures
143.30
77.10
56.60
403.00
1,140.90
Sale of Fixed Assets & Businesses
65.50
0.50
7.80
-
-
Net Investing Cash Flow
77.80
76.70
48.80
403.00
1,140.90
Issuance/Reduction of Debt, Net
117.20
-
1,391.20
-
-
Net Financing Cash Flow
117.20
-
1,391.20
-
27,958.50
Net Change in Cash
2,638.20
1,755.30
6,091.00
3,019.30
1,115.00
Free Cash Flow
2,789.80
1,644.10
6,907.40
3,076.50
27,090.60
Change in Capital Stock
-
-
-
-
27,958.50
Exchange Rate Effect
203.30
110.70
567.10
57.10
247.10

About Electro Optic Systems Holdings

View Profile
Address
90 Sheppard Street
Hume ACT (ACT) 2620
Australia
Employees -
Website http://www.eos-aus.com
Updated 07/08/2019
Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. Its products are developed through internal research and development programs based on its core technologies in software, lasers, electronics, optics, gimbals, telescopes and beam directors, optical coatings and precision mechanisms. The company operates its business through two segments: Defence Systems and Space.

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