iCollege Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,218.30
747.90
2,257.90
9,564.80
3,268.80
4,415.90
Depreciation, Depletion & Amortization
8.80
23.30
3.80
33.10
33.40
94.30
Other Funds
575.00
-
-
-
-
1,372.10
Funds from Operations
47.20
661.10
1,983.80
2,453.90
1,871.30
2,949.60
Changes in Working Capital
187.80
149.10
127.00
1,153.10
558.10
2,315.60
Net Operating Cash Flow
140.60
810.20
1,856.70
1,300.80
2,429.40
634
Capital Expenditures
12.40
258.60
749.10
24.00
-
Net Investing Cash Flow
12.40
258.60
2,347.70
275.10
80.00
Issuance/Reduction of Debt, Net
287.50
-
1,300.00
975.00
1,350.00
Net Financing Cash Flow
1,057.00
2,679.80
1,960.90
1,324.40
2,501.10
Net Change in Cash
903.90
1,611.00
2,243.50
251.50
8.30
Free Cash Flow
140.60
835.00
1,896.30
1,324.80
2,429.40
Net Assets from Acquisitions
-
-
1,598.60
251.10
80.00
Change in Capital Stock
1,344.50
2,679.80
660.90
349.40
3,851.10
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