Aspermont Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,509.00
417.00
9,804.00
-
-
943
Depreciation, Depletion & Amortization
907.00
911.00
881.00
-
-
188
Other Funds
2,295.00
1,456.00
-
-
-
1,322
Funds from Operations
1,208.00
553.00
2,544.00
-
-
2,077
Changes in Working Capital
1,562.00
830.00
449.00
-
-
1,641
Net Operating Cash Flow
2,770.00
277.00
2,993.00
204.00
4,072.00
436
Capital Expenditures
272.00
344.00
94.00
210.00
196.00
Sale of Fixed Assets & Businesses
538.00
-
-
-
-
Purchase/Sale of Investments
521.00
227.00
137.00
684.00
16.00
Net Investing Cash Flow
485.00
281.00
231.00
894.00
3,980.00
Issuance/Reduction of Debt, Net
1,302.00
413.00
909.00
438.00
1,911.00
Net Financing Cash Flow
3,597.00
1,869.00
3,507.00
1,378.00
986.00
Net Change in Cash
1,153.00
1,729.00
229.00
150.00
831.00
Free Cash Flow
2,720.00
223.00
3,021.00
119.00
4,091.00
Deferred Taxes & Investment Tax Credit
1,025.00
-
572.00
-
-
-
Other Sources
-
290.00
-
-
4,192.00
Change in Capital Stock
-
-
2,598.00
1,816.00
2,897.00
Exchange Rate Effect
159.00
144.00
54.00
538.00
63.00
Other Uses
230.00
-
-
-
-
About Aspermont
View Profile
