Materials & Resources » Mining, Metals & Minerals | Atlas Pearls & Perfumes Ltd.

Atlas Pearls & Perfumes Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,813.90
8,134.00
968.10
900.60
2,034.10
Depreciation, Depletion & Amortization
302.70
588.60
398.60
470.00
255.60
Other Funds
1,698.80
6,998.90
69.00
69.80
961.50
Funds from Operations
3,815.40
546.60
1,297.60
1,300.80
817.00
Changes in Working Capital
4,072.70
1,048.10
1,189.60
1,370.90
115.90
Net Operating Cash Flow
257.30
501.40
2,487.20
70.10
701.10
Capital Expenditures
1,234.50
2,081.90
451.50
1,307.20
675.80
Sale of Fixed Assets & Businesses
-
280.00
-
-
-
Purchase/Sale of Investments
54.00
537.00
170.20
221.70
-
Net Investing Cash Flow
1,288.50
2,339.00
621.70
1,528.90
675.80
Issuance/Reduction of Debt, Net
329.20
75.70
222.30
490.90
-
Net Financing Cash Flow
1,449.20
2,821.80
222.30
490.90
427.80
Net Change in Cash
101.90
967.10
1,711.10
2,158.40
906.10
Free Cash Flow
1,491.80
1,580.50
2,035.70
1,377.30
1,376.90
Change in Capital Stock
1,778.40
2,897.50
-
-
-
Exchange Rate Effect
5.30
17.20
67.90
68.50
43.00

About Atlas Pearls & Perfumes

View Profile
Address
47-49 Bay View Terrace
Perth Western Australia (WA) 6010
Australia
Employees -
Website http://www.atlaspearls.com.au
Updated 07/08/2019
Atlas Pearls Ltd. produces south sea pearls and farming operations in Indonesia. It operates retail store in Perth and Bali. The company operates through three segments: Wholesale, Loose Pearl and Jewellery.

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