LatAm Autos Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,840.00
14,448.00
15,680.00
13,950.00
13,133
Depreciation, Depletion & Amortization
51.00
1,138.00
1,658.00
2,016.00
2,145
Other Funds
59.00
1,911.00
1,625.00
1,446.00
3,163
Funds from Operations
3,340.00
10,180.00
13,015.00
10,628.00
7,858
Changes in Working Capital
806.00
361.00
725.00
269.00
1,118
Net Operating Cash Flow
2,534.00
9,819.00
13,740.00
10,359.00
6,740
Capital Expenditures
331.00
1,337.00
1,833.00
1,043.00
Net Investing Cash Flow
16,930.00
1,617.00
1,833.00
1,043.00
Issuance/Reduction of Debt, Net
-
-
-
10,000.00
Net Financing Cash Flow
32,010.00
16,611.00
2,087.00
13,594.00
Net Change in Cash
12,760.00
5,601.00
13,446.00
1,874.00
Free Cash Flow
2,723.00
10,236.00
14,007.00
10,394.00
Deferred Taxes & Investment Tax Credit
1,492.00
1,219.00
618.00
140.00
33
Net Assets from Acquisitions
16,599.00
280.00
-
-
Change in Capital Stock
32,010.00
16,611.00
2,087.00
3,594.00
Exchange Rate Effect
214.00
426.00
40.00
318.00
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