CoAssets Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
230.30
2,716.30
6,119.10
1,919.00
Depreciation, Depletion & Amortization
18.80
53.00
95.20
167.20
Other Funds
-
586.40
672.40
1,647.70
Funds from Operations
211.50
2,076.90
5,351.50
438.50
Changes in Working Capital
233.90
452.80
29.90
3,087.10
Net Operating Cash Flow
445.50
2,529.70
5,381.40
2,648.60
Capital Expenditures
71.40
345.00
25.50
143.90
Purchase/Sale of Investments
39.40
-
-
1,669.30
Net Investing Cash Flow
32.00
1,658.70
4,733.10
4,705.50
Issuance/Reduction of Debt, Net
-
-
3,725.70
-
Net Financing Cash Flow
1,066.10
8,144.30
7,368.10
13,034.00
Net Change in Cash
588.60
4,035.50
2,675.50
5,602.20
Free Cash Flow
459.10
2,742.40
5,396.70
2,792.50
Other Sources
-
1,463.30
1,253.40
3,313.10
Change in Capital Stock
1,066.10
8,144.30
3,642.50
2,012.30
Exchange Rate Effect
-
79.60
70.90
77.70
Other Uses
-
2,777.00
5,961.00
6,205.30
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