Bluechiip Cash Flow | StatInvestor

Industrial Goods » Precision Products | Bluechiip Ltd.

Bluechiip Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,556.00

1,911.70

1,677.00

2,018.60

2,492.50

Depreciation, Depletion & Amortization

38.00

33.50

24.50

19.40

19.20

Other Funds

26.50

9.50

Funds from Operations

2,415.90

1,844.60

1,531.80

1,850.50

2,349.20

Changes in Working Capital

216.10

425.30

132.60

168.40

126.70

Net Operating Cash Flow

2,199.80

2,269.80

1,664.50

1,682.10

2,475.90

Capital Expenditures

113.20

3.00

4.20

45.40

Net Investing Cash Flow

113.20

3.00

4.20

45.40

Issuance/Reduction of Debt, Net

789.20

251.40

465.00

97.80

Net Financing Cash Flow

2,055.60

2,402.90

1,412.60

2,171.20

2,720.60

Net Change in Cash

257.40

133.10

254.90

484.80

199.30

Free Cash Flow

2,313.00

2,269.80

1,667.50

1,686.30

2,521.30

Change in Capital Stock

2,844.80

2,654.30

947.60

2,099.90

2,730.10

About Bluechiip

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Address	1 Dalmore Drive Scoresby Victoria (VIC) 3179 Australia
Employees	-
Website	http://www.bluechiip.com
Updated	07/08/2019
Bluechiip Ltd. engages in the development of information technology-based temperature and identification tracking solution for biosamples in the health and life sciences industry. Its products include smart chip, cryovials, retrofit buttons, cassettes, cryotag, matchbox reader and retriever, hand-held reader, multi-vial reader, stream software, and racks, frames and towers. The company was founded by Brett G.