Infomedia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,279.00
13,232.00
10,323.00
11,953.00
12,897.00
Depreciation, Depletion & Amortization
9,192.00
7,680.00
8,347.00
9,353.00
12,726.00
Other Funds
894.00
229.00
8.00
646.00
969.00
Funds from Operations
20,577.00
21,426.00
18,628.00
21,952.00
24,654.00
Changes in Working Capital
8,084.00
5,153.00
7,304.00
89.00
3,448.00
Net Operating Cash Flow
12,493.00
16,273.00
11,324.00
22,041.00
28,102.00
Capital Expenditures
502.00
413.00
1,898.00
14,914.00
18,394.00
Sale of Fixed Assets & Businesses
-
-
-
135.00
-
Net Investing Cash Flow
502.00
413.00
1,898.00
14,779.00
19,594.00
Cash Dividends Paid - Total
10,501.00
11,776.00
11,145.00
8,390.00
8,063.00
Net Financing Cash Flow
9,880.00
11,178.00
10,770.00
8,518.00
8,956.00
Net Change in Cash
2,111.00
4,682.00
1,344.00
1,435.00
31.00
Free Cash Flow
11,991.00
15,860.00
9,426.00
20,273.00
27,984.00
Deferred Taxes & Investment Tax Credit
-
285.00
34.00
-
-
Net Assets from Acquisitions
-
-
-
-
1,200.00
Change in Capital Stock
621.00
598.00
375.00
128.00
893.00
Exchange Rate Effect
-
-
-
179.00
417.00
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