Dyesol Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,396.20
12,578.10
8,598.60
11,295.30
7,666.30
Depreciation, Depletion & Amortization
1,257.80
799.80
1,254.70
806.80
540.50
Other Funds
2,875.50
5,142.50
397.90
4,323.20
751.40
Funds from Operations
5,336.70
6,635.80
6,993.40
6,265.60
6,448.30
Changes in Working Capital
1,057.10
452.10
643.40
1,108.10
704.20
Net Operating Cash Flow
4,279.70
7,087.90
7,636.80
7,373.70
5,744.10
Capital Expenditures
1,200.10
376.50
367.60
244.40
330.40
Sale of Fixed Assets & Businesses
-
-
15.20
10.70
-
Purchase/Sale of Investments
107.60
229.60
47.90
25.00
15.70
Net Investing Cash Flow
1,092.40
2,806.10
1,799.60
208.80
346.10
Issuance/Reduction of Debt, Net
4,000.00
-
155.30
119.50
2,600.30
Net Financing Cash Flow
7,980.70
9,888.80
6,109.40
6,682.40
2,431.70
Net Change in Cash
2,657.00
76.50
224.00
842.40
3,565.50
Free Cash Flow
4,343.00
7,464.40
8,004.50
7,618.20
6,074.50
Deferred Taxes & Investment Tax Credit
73.90
-
47.40
100.30
73.90
Other Sources
-
-
2,200.00
-
-
Change in Capital Stock
3,980.70
9,888.80
5,954.00
6,801.80
168.70
Exchange Rate Effect
48.40
81.70
48.20
57.70
93.00
Other Uses
-
2,200.00
-
-
-
About Dyesol
View Profile
