Xtek Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
772.90
222.70
231.10
1,588.20
61.20
139.20
Depreciation, Depletion & Amortization
128.10
154.00
109.70
83.20
75.20
88.90
Other Funds
24.10
18.30
5.70
26.00
-
275.10
Funds from Operations
620.70
50.40
335.10
1,478.90
136.40
503.20
Changes in Working Capital
98.90
96.90
27.90
438.80
1,542.20
1,318.90
Net Operating Cash Flow
521.80
46.60
363.00
1,917.80
1,405.80
1,822.10
Capital Expenditures
117.60
264.80
86.90
65.90
131.20
Sale of Fixed Assets & Businesses
204.50
-
-
51.20
-
Net Investing Cash Flow
87.00
264.80
86.90
14.70
131.20
Issuance/Reduction of Debt, Net
22.20
176.00
-
-
-
Net Financing Cash Flow
679.00
417.10
35.60
1,591.70
3,809.00
Net Change in Cash
244.20
198.90
240.50
340.80
2,272.10
Free Cash Flow
639.30
218.30
284.90
1,968.50
1,537.00
Change in Capital Stock
701.20
593.10
35.60
1,591.70
3,809.00
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