AstiVita Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,920.00
1,498.00
1,592.00
1,070.00
1,034.00
841
Depreciation, Depletion & Amortization
140.00
428.00
465.00
193.00
183.00
134
Other Funds
525.00
259.00
1,076.00
355.00
414.00
-
Funds from Operations
3,541.00
1,289.00
630.00
1,682.00
1,676.00
1,066
Changes in Working Capital
300.00
1,605.00
1,842.00
1,031.00
631.00
134
Net Operating Cash Flow
3,241.00
2,894.00
1,212.00
651.00
1,045.00
932
Capital Expenditures
139.00
229.00
114.00
67.00
464.00
Sale of Fixed Assets & Businesses
41.00
6.00
40.00
20.00
14.00
Net Investing Cash Flow
98.00
223.00
74.00
47.00
450.00
Issuance/Reduction of Debt, Net
-
3,108.00
1,085.00
900.00
940.00
Net Financing Cash Flow
1,572.00
2,296.00
1,085.00
900.00
1,092.00
Net Change in Cash
1,767.00
821.00
53.00
202.00
403.00
Free Cash Flow
3,368.00
3,123.00
1,140.00
706.00
1,060.00
Deferred Taxes & Investment Tax Credit
1,286.00
478.00
579.00
450.00
411.00
359
Change in Capital Stock
1,572.00
812.00
-
-
152.00
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