Industrial Goods » Precision Products | Shark Mitigation Systems Ltd.

Shark Mitigation Systems Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
-
724.10
3,566.40
-
Depreciation, Depletion & Amortization
-
1.80
750.40
-
Other Funds
-
602.90
1,812.90
-
Funds from Operations
-
85.50
1,307.50
1,144.40
Changes in Working Capital
-
275.50
14.90
-
Net Operating Cash Flow
-
190.00
1,292.60
1,144.40
Capital Expenditures
-
694.60
815.60
18.00
Purchase/Sale of Investments
-
14.40
16.30
16.00
Net Investing Cash Flow
-
300.10
831.80
2.00
Issuance/Reduction of Debt, Net
-
10.70
25.20
-
Net Financing Cash Flow
-
3,228.10
28.50
988.10
Net Change in Cash
-
-
-
157.60
Free Cash Flow
-
190.70
2,002.30
1,159.20
Deferred Taxes & Investment Tax Credit
-
205.00
304.30
-
Other Sources
-
408.90
-
-
Change in Capital Stock
-
3,217.40
3.30
1,040.70
Exchange Rate Effect
-
-
-
0.60
Miscellaneous Funds
-
2,738.00
2,153.00
-

About Shark Mitigation Systems

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Address
31 Cliff Street
Fremantle Western Australia (WA) 6160
Australia
Employees -
Website http://www.sharkmitigation.com
Updated 07/08/2019
Smart Marine Systems Ltd. engages in the design and development of shark mitigation and ocean technology. It operates through two segments: SAMS and Clever Buoy. The SAMS visual shark deterrent technology designs, develops and commercializes for wetsuits, water apparel and marine craft applications.

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