DataDot Technology Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227.90
1,285.80
867.40
3,264.60
1,379.50
3,119.90
Depreciation, Depletion & Amortization
420.80
467.90
657.50
656.00
503.50
444.20
Other Funds
-
-
-
1.70
3.50
2,342.20
Funds from Operations
89.90
599.10
28.70
1,385.50
608.40
333.50
Changes in Working Capital
554.20
235.30
7.50
150.40
441.40
181.60
Net Operating Cash Flow
644.10
363.90
21.20
1,235.10
167.00
515.10
Capital Expenditures
882.70
843.60
739.40
455.70
291.60
Net Investing Cash Flow
882.70
843.60
739.40
455.70
291.60
Issuance/Reduction of Debt, Net
120.40
405.80
51.80
-
-
Net Financing Cash Flow
277.40
2,437.00
2,677.50
1.70
3.50
Net Change in Cash
544.80
1,092.50
2,108.50
1,710.40
587.00
Free Cash Flow
371.40
416.30
239.10
1,305.60
225.90
Deferred Taxes & Investment Tax Credit
54.70
3.40
-
-
-
-
Change in Capital Stock
157.00
2,842.80
2,729.30
-
-
Exchange Rate Effect
28.90
137.00
191.60
18.00
124.90
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