Jumbo Interactive Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,250.60
663.30
4,670.00
5,640.00
12,127.00
Depreciation, Depletion & Amortization
2,251.10
2,902.20
3,668.00
3,664.00
3,174.00
Other Funds
270.90
94.00
537.00
463.00
659.00
Funds from Operations
5,301.50
3,374.10
8,527.00
9,953.00
15,828.00
Changes in Working Capital
231.40
1,368.60
180.00
913.00
1,421.00
Net Operating Cash Flow
5,532.90
4,742.70
8,347.00
10,866.00
17,249.00
Capital Expenditures
3,484.40
4,841.50
4,955.00
4,610.00
4,667.00
Sale of Fixed Assets & Businesses
2.90
1.70
8.00
-
1.00
Purchase/Sale of Investments
56.10
373.80
184.00
-
100.00
Net Investing Cash Flow
3,537.60
5,213.60
5,131.00
4,769.00
4,566.00
Cash Dividends Paid - Total
1,311.80
1,321.60
1,544.00
3,745.00
18,508.00
Net Financing Cash Flow
1,096.80
1,111.60
1,687.00
11,920.00
8,083.00
Net Change in Cash
905.70
1,588.50
1,528.00
18,014.00
4,599.00
Free Cash Flow
5,314.50
4,375.80
8,183.00
10,704.00
17,153.00
Deferred Taxes & Investment Tax Credit
471.20
285.30
348.00
186.00
132.00
Net Assets from Acquisitions
-
-
-
159.00
-
Other Sources
-
0.00
-
-
-
Change in Capital Stock
215.00
210.00
143.00
15,665.00
10,425.00
Exchange Rate Effect
7.20
6.10
1.00
3.00
1.00
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