Conico Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
688.50
426.80
433.70
54.10
325.70
775.30
Depreciation, Depletion & Amortization
4.00
3.20
2.60
2.10
1.70
1.50
Other Funds
10.40
-
0.20
355.30
35.70
311.20
Funds from Operations
694.90
423.60
431.00
407.40
288.20
462.70
Changes in Working Capital
184.90
362.00
383.50
75.60
51.60
27.80
Net Operating Cash Flow
509.90
61.60
47.50
482.90
236.60
490.50
Capital Expenditures
-
-
31.40
37.60
167.30
Sale of Fixed Assets & Businesses
20.00
-
-
-
-
Net Investing Cash Flow
23.60
38.20
31.40
37.60
167.30
Issuance/Reduction of Debt, Net
100.00
40.00
60.00
-
-
Net Financing Cash Flow
281.00
40.00
60.00
901.90
472.50
Net Change in Cash
252.50
59.70
18.90
381.40
68.60
Free Cash Flow
509.90
61.60
47.50
482.90
236.60
Change in Capital Stock
181.00
-
-
901.90
472.50
Other Uses
43.60
38.20
-
-
-
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