Ambertech Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,000.00
1,654.00
237.00
634.00
143.00
Depreciation, Depletion & Amortization
285.00
279.00
266.00
259.00
312.00
Other Funds
165.00
157.00
51.00
184.00
78.00
Funds from Operations
880.00
17.00
543.00
589.00
203.00
Changes in Working Capital
1,480.00
350.00
176.00
119.00
42.00
Net Operating Cash Flow
2,360.00
367.00
719.00
708.00
161.00
Capital Expenditures
50.00
61.00
45.00
85.00
659.00
Net Investing Cash Flow
50.00
61.00
45.00
85.00
659.00
Issuance/Reduction of Debt, Net
100.00
695.00
1,232.00
-
-
Net Financing Cash Flow
100.00
695.00
1,232.00
859.00
343.00
Net Change in Cash
2,332.00
1,010.00
573.00
-
-
Free Cash Flow
2,410.00
306.00
674.00
793.00
413.00
Deferred Taxes & Investment Tax Credit
-
1,235.00
11.00
30.00
44.00
Exchange Rate Effect
22.00
9.00
15.00
-
-
Miscellaneous Funds
-
-
-
66.00
155.00
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