Transmetro Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,005.10
445.50
1,162.50
898.20
780.70
3,603.40
Depreciation, Depletion & Amortization
1,836.20
1,881.30
1,764.90
2,032.00
1,699.90
1,437.10
Other Funds
106.10
817.10
99.60
133.00
178.50
4,303.20
Funds from Operations
3,955.30
2,976.90
3,025.00
3,568.90
2,792.70
2,207
Changes in Working Capital
541.30
237.80
642.90
178.30
6.10
15
Net Operating Cash Flow
3,414.00
2,739.10
3,667.90
3,390.60
2,798.80
2,192
Capital Expenditures
2,414.40
1,912.30
3,703.10
8,686.70
775.50
Net Investing Cash Flow
2,414.40
1,912.30
3,703.10
8,686.70
775.50
Cash Dividends Paid - Total
669.10
-
1,338.30
669.10
669.10
Issuance/Reduction of Debt, Net
840.00
840.00
641.00
5,103.70
1,090.00
Net Financing Cash Flow
1,509.10
840.00
697.30
4,434.60
1,759.10
Net Change in Cash
509.60
13.20
732.40
861.60
264.20
Free Cash Flow
999.60
826.80
35.20
5,296.10
2,023.30
Deferred Taxes & Investment Tax Credit
8.00
167.00
1.90
771.70
133.60
1,469.60
About Transmetro Corp.
View Profile
