Clean TeQ Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,910.00
8,225.00
6,423.00
12,184.00
16,012.00
Depreciation, Depletion & Amortization
705.00
3,975.00
704.00
813.00
781.00
Other Funds
17.00
-
24.00
297.00
148.00
Funds from Operations
3,671.00
2,935.00
2,960.00
6,021.00
12,074.00
Changes in Working Capital
480.00
11.00
627.00
4,517.00
5,076.00
Net Operating Cash Flow
3,191.00
3,284.00
2,333.00
1,504.00
6,998.00
Capital Expenditures
1,087.00
1,479.00
4,698.00
14,025.00
77,856.00
Sale of Fixed Assets & Businesses
19.00
1,922.00
-
12.00
-
Net Investing Cash Flow
1,068.00
443.00
4,698.00
14,817.00
77,856.00
Issuance/Reduction of Debt, Net
1,113.00
179.00
1,171.00
-
-
Net Financing Cash Flow
5,718.00
3,614.00
10,944.00
97,958.00
148,628.00
Net Change in Cash
1,459.00
773.00
3,913.00
81,637.00
63,774.00
Free Cash Flow
3,250.00
3,339.00
2,374.00
1,840.00
21,680.00
Net Assets from Acquisitions
-
-
-
804.00
-
Change in Capital Stock
4,622.00
3,793.00
12,139.00
97,661.00
151,776.00
Extraordinaries
-
338.00
-
-
-
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