Industrial Goods » Precision Products | Structural Monitoring Systems PLC

Structural Monitoring Systems PLC | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
764.20
928.40
2,643.40
1,379.50
3,968.60
Depreciation, Depletion & Amortization
-
-
-
-
314.70
Other Funds
305.30
210.40
1,642.90
276.50
1,610.80
Funds from Operations
458.90
-
1,000.40
1,103.10
2,043.10
Changes in Working Capital
10.40
82.30
0.30
130.00
842.90
Net Operating Cash Flow
469.30
800.30
1,000.80
973.10
1,200.20
Capital Expenditures
-
-
-
-
217.10
Net Investing Cash Flow
-
-
-
-
11,215.80
Net Financing Cash Flow
375.00
1,111.70
3,865.20
453.80
12,768.40
Net Change in Cash
94.30
355.70
2,873.00
516.80
307.00
Free Cash Flow
469.30
800.40
1,000.80
973.10
1,417.30
Net Assets from Acquisitions
-
-
-
-
10,998.80
Change in Capital Stock
375.00
1,111.70
3,865.20
453.80
12,768.40
Exchange Rate Effect
-
44.30
8.50
2.50
45.40

About Structural Monitoring Systems

View Profile
Address
1 Freshwater Parade
Claremont Western Australia (WA) 6010
Australia
Employees -
Website http://www.smsystems.com.au
Updated 09/14/2018
Structural Monitoring Systems Plc engages in the manufacture and sale of crack detection sensor and instrument products. The firm operates through the following geographical segments: Australia; the United States of America or Canada; and the United Kingdom. It offers the structural health monitoring and management product and solutions under the Comparative Vacuum Monitoring (CVM) brand.

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