TAG Pacific Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,594.00
12,101.00
1,060.00
3,855.00
2,895.00
Depreciation, Depletion & Amortization
616.00
526.00
465.00
315.00
288.00
Other Funds
39.00
31.00
31.00
34.00
32.00
Funds from Operations
3,899.00
9,174.00
870.00
3,479.00
2,480.00
Changes in Working Capital
3,585.00
5,340.00
1,993.00
3,374.00
1,293.00
Net Operating Cash Flow
314.00
3,834.00
2,863.00
105.00
1,187.00
Capital Expenditures
523.00
431.00
280.00
329.00
288.00
Sale of Fixed Assets & Businesses
35.00
17.00
90.00
217.00
20.00
Purchase/Sale of Investments
-
66.00
124.00
-
-
Net Investing Cash Flow
488.00
348.00
66.00
112.00
268.00
Issuance/Reduction of Debt, Net
2,748.00
1,362.00
64.00
290.00
-
Net Financing Cash Flow
2,709.00
1,393.00
1,069.00
256.00
72.00
Net Change in Cash
1,902.00
5,583.00
1,846.00
21.00
1,417.00
Free Cash Flow
573.00
4,059.00
3,143.00
434.00
1,475.00
Change in Capital Stock
-
-
1,164.00
-
-
Exchange Rate Effect
5.00
8.00
14.00
18.00
34.00
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