Micro-X Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
10,163.90
10,741.00
12,920.00
16,595.00
Depreciation, Depletion & Amortization
-
30.00
79.00
120.00
Other Funds
2,476.50
3,357.00
1,165.00
7,421.00
Funds from Operations
7,687.40
7,354.00
11,676.00
9,054.00
Changes in Working Capital
1,871.10
5,169.00
1,158.00
1,216.00
Net Operating Cash Flow
5,816.30
12,523.00
10,518.00
7,838.00
Capital Expenditures
14.00
221.00
382.00
267.00
Purchase/Sale of Investments
-
7,124.00
-
-
Net Investing Cash Flow
14.00
7,345.00
382.00
267.00
Issuance/Reduction of Debt, Net
8,381.70
2,916.00
3,000.00
-
Net Financing Cash Flow
8,381.70
21,445.00
12,304.00
6,600.00
Net Change in Cash
2,551.40
1,577.00
1,404.00
1,505.00
Free Cash Flow
5,830.30
12,707.00
10,790.00
7,993.00
Change in Capital Stock
-
18,529.00
9,304.00
-
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