Pacific Star Network Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
953.00
79.00
1,093.00
7,341.00
-
Depreciation, Depletion & Amortization
474.00
833.00
1,102.00
1,044.00
-
Other Funds
48.00
1,226.00
6.00
8,317.00
-
Funds from Operations
1,579.00
524.00
1,853.00
2,141.00
2,599.00
Changes in Working Capital
557.00
1,322.00
526.00
952.00
-
Net Operating Cash Flow
2,136.00
798.00
1,327.00
1,189.00
2,599.00
Capital Expenditures
486.00
308.00
57.00
406.00
1,083.00
Purchase/Sale of Investments
3.00
99.00
-
-
-
Net Investing Cash Flow
489.00
11,337.00
57.00
406.00
1,083.00
Cash Dividends Paid - Total
911.00
1,350.00
1,681.00
1,028.00
-
Issuance/Reduction of Debt, Net
58.00
6,413.00
1,250.00
-
-
Net Financing Cash Flow
985.00
10,052.00
2,931.00
1,028.00
10,000.00
Net Change in Cash
662.00
487.00
1,661.00
245.00
6,318.00
Free Cash Flow
1,650.00
490.00
1,270.00
783.00
3,682.00
Deferred Taxes & Investment Tax Credit
104.00
52.00
336.00
121.00
-
Net Assets from Acquisitions
-
10,930.00
-
-
-
Change in Capital Stock
132.00
4,989.00
-
-
10,000.00
About Pacific Star Network
View Profile
