Automobiles » Auto & Trucks Parts | Advanced Braking Technology Ltd.

Advanced Braking Technology Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,543.00
2,758.00
1,758.00
565.00
-
Depreciation, Depletion & Amortization
588.00
198.00
323.00
300.00
-
Other Funds
2,996.00
325.00
2.00
74.00
-
Funds from Operations
3,959.00
2,235.00
1,433.00
339.00
1,555.00
Changes in Working Capital
342.00
2,284.00
818.00
468.00
-
Net Operating Cash Flow
3,617.00
49.00
2,251.00
807.00
1,555.00
Capital Expenditures
165.00
140.00
163.00
363.00
224.00
Sale of Fixed Assets & Businesses
53.00
125.00
49.00
98.00
-
Net Investing Cash Flow
112.00
15.00
114.00
265.00
224.00
Issuance/Reduction of Debt, Net
2,671.00
943.00
-
595.00
-
Net Financing Cash Flow
4,530.00
462.00
1,743.00
1,918.00
673.00
Net Change in Cash
792.00
480.00
622.00
846.00
1,106.00
Free Cash Flow
3,782.00
91.00
2,414.00
1,170.00
1,779.00
Change in Capital Stock
1,859.00
481.00
1,743.00
2,513.00
150.00
Exchange Rate Effect
9.00
52.00
-
-
-

About Advanced Braking Technology

View Profile
Address
19 Creative Street
Perth Western Australia (WA) 6065
Australia
Employees -
Website http://www.advancedbraking.com
Updated 07/08/2019
Advanced Braking Technology Ltd. engages in the commercialization, research, development and manufacture of the Sealed Integrated Braking System (SIBS) technology and associated braking systems. It operates through the Australia and Other geographical segments. The company was founded on December 19, 2001 and is headquartered in Perth, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.