Industrial Goods » Industrial Electronics | Rectifier Technologies Ltd.

Rectifier Technologies Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
575.70
127.50
1,684.60
427.90
612.00
Depreciation, Depletion & Amortization
53.80
42.50
45.90
59.00
130.00
Other Funds
64.50
-
-
-
-
Funds from Operations
614.70
697.10
1,761.70
1,165.40
672.00
Changes in Working Capital
1,313.80
589.90
1,038.40
51.90
777.00
Net Operating Cash Flow
699.10
1,287.00
723.30
1,217.30
105.00
Capital Expenditures
76.10
65.20
67.20
1,861.00
498.00
Sale of Fixed Assets & Businesses
946.30
2.90
-
-
1.00
Net Investing Cash Flow
864.70
62.20
67.20
1,861.20
497.00
Issuance/Reduction of Debt, Net
61.90
423.60
457.10
1,594.60
-
Net Financing Cash Flow
126.50
423.60
97.10
1,749.80
31.00
Net Change in Cash
70.90
782.60
677.20
992.90
445.00
Free Cash Flow
775.20
1,221.80
656.10
643.70
603.00
Change in Capital Stock
-
-
360.00
155.20
-
Exchange Rate Effect
31.80
18.60
118.20
113.10
188.00
Other Uses
5.60
-
-
0.20
-

About Rectifier Technologies

View Profile
Address
24 Harker Street
Burwood Victoria (VIC) 3125
Australia
Employees -
Website http://www.rectifiertechnologies.com
Updated 07/08/2019
Rectifier Technologies Ltd. engages in the design and manufacture of power rectifiers and production of electronic and specialized magnetic components. It operates through the following segments: Electronic Components, Industrial Power Supplies, and Industrial Power Supplies. The Electronic Components segment which manufactures electronic components for a number of industries.

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