Quickstep Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,181.40
3,937.90
5,785.00
6,662.00
2,891.00
Depreciation, Depletion & Amortization
2,708.40
2,452.00
2,200.00
2,239.00
2,502.00
Other Funds
2,196.50
5,286.20
2,297.00
859.00
752.00
Funds from Operations
6,276.50
3,800.30
1,288.00
3,564.00
363.00
Changes in Working Capital
397.20
10,180.20
3,627.00
3,658.00
1,046.00
Net Operating Cash Flow
6,673.60
6,379.90
4,915.00
94.00
683.00
Capital Expenditures
1,263.80
952.10
4,034.00
4,437.00
1,165.00
Sale of Fixed Assets & Businesses
189.50
257.00
-
-
-
Purchase/Sale of Investments
3,458.40
3,150.90
254.00
245.00
92.00
Net Investing Cash Flow
4,532.70
2,455.80
3,666.00
3,725.00
1,116.00
Issuance/Reduction of Debt, Net
2,188.80
4,552.70
5,837.00
293.00
-
Net Financing Cash Flow
10,436.50
4,552.70
15,053.00
293.00
975.00
Net Change in Cash
827.70
604.40
6,408.00
3,856.00
860.00
Free Cash Flow
7,937.50
7,332.00
8,949.00
4,343.00
1,848.00
Other Sources
-
-
622.00
467.00
141.00
Change in Capital Stock
12,625.30
-
20,890.00
-
-
Exchange Rate Effect
57.80
24.20
64.00
68.00
36.00
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