Clean Seas Tuna Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,156.00
4,108.00
8,982.00
202.00
3,380.00
Depreciation, Depletion & Amortization
1,513.00
1,706.00
1,821.00
1,997.00
2,539.00
Other Funds
-
-
7.00
203.00
563.00
Funds from Operations
10,669.00
5,814.00
7,154.00
2,402.00
6,482.00
Changes in Working Capital
13,052.00
12,788.00
4,719.00
5,795.00
13,304.00
Net Operating Cash Flow
2,383.00
6,974.00
2,435.00
3,393.00
6,822.00
Capital Expenditures
1,839.00
1,585.00
1,391.00
2,453.00
4,917.00
Sale of Fixed Assets & Businesses
77.00
6.00
-
-
-
Net Investing Cash Flow
1,762.00
1,579.00
1,391.00
2,453.00
4,917.00
Issuance/Reduction of Debt, Net
132.00
141.00
2,911.00
2,490.00
-
Net Financing Cash Flow
8,852.00
141.00
2,911.00
5,772.00
16,749.00
Net Change in Cash
4,707.00
8,412.00
915.00
74.00
5,010.00
Free Cash Flow
4,222.00
8,559.00
3,826.00
5,846.00
11,739.00
Change in Capital Stock
8,984.00
-
-
8,262.00
16,347.00
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