TopBetta Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,282.50
4,537.50
7,618.30
5,976.50
Depreciation, Depletion & Amortization
5.80
22.10
141.30
392.70
Funds from Operations
1,432.60
4,729.40
6,667.30
11,681.70
Changes in Working Capital
119.60
1,405.70
535.00
270.00
Net Operating Cash Flow
1,313.10
3,323.70
6,132.30
11,411.80
Capital Expenditures
16.60
272.60
462.60
564.30
Sale of Fixed Assets & Businesses
-
-
-
800.00
Purchase/Sale of Investments
-
100.00
50.00
-
Net Investing Cash Flow
16.60
372.60
612.60
85.70
Issuance/Reduction of Debt, Net
320.20
458.40
-
-
Net Financing Cash Flow
1,711.60
5,699.60
7,576.40
9,515.60
Net Change in Cash
381.90
2,003.30
831.50
1,810.40
Free Cash Flow
1,329.70
3,596.30
6,394.90
11,476.10
Deferred Taxes & Investment Tax Credit
318.10
1,477.60
1,384.30
1,808.30
Net Assets from Acquisitions
-
-
100.00
150.00
Change in Capital Stock
1,391.40
6,157.90
7,576.40
9,510.60
About TopBetta Holdings
View Profile
