Orbital Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,676.00
4,729.00
1,215.00
12,251.00
-
Depreciation, Depletion & Amortization
908.00
965.00
919.00
5,797.00
-
Other Funds
2,323.00
1,622.00
7,766.00
1,403.00
-
Funds from Operations
156.00
1,744.00
5,302.00
5,076.00
-
Changes in Working Capital
125.00
422.00
221.00
223.00
-
Net Operating Cash Flow
281.00
1,322.00
5,081.00
4,853.00
-
Capital Expenditures
377.00
249.00
284.00
170.00
-
Sale of Fixed Assets & Businesses
64.00
36.00
67.00
29.00
-
Purchase/Sale of Investments
-
260.00
24,119.00
1,768.00
-
Net Investing Cash Flow
773.00
5,214.00
23,052.00
1,909.00
-
Issuance/Reduction of Debt, Net
433.00
9,392.00
597.00
717.00
-
Net Financing Cash Flow
433.00
8,619.00
597.00
717.00
-
Net Change in Cash
1,487.00
2,083.00
17,373.00
7,741.00
-
Free Cash Flow
658.00
1,571.00
5,365.00
5,023.00
-
Deferred Taxes & Investment Tax Credit
417.00
398.00
330.00
25.00
-
Net Assets from Acquisitions
-
4,741.00
850.00
-
-
Change in Capital Stock
-
773.00
-
-
-
Exchange Rate Effect
-
-
1.00
262.00
-
Other Uses
460.00
-
-
-
-
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