Delecta Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,651.00
2,041.00
172.00
790.00
-
Depreciation, Depletion & Amortization
290.00
204.00
189.00
84.00
-
Other Funds
1,139.00
825.00
126.00
168.00
-
Funds from Operations
1,222.00
1,012.00
143.00
1,040.00
49.00
Changes in Working Capital
3,084.00
480.00
126.00
581.00
-
Net Operating Cash Flow
1,862.00
532.00
17.00
459.00
49.00
Capital Expenditures
156.00
3,458.00
208.00
35.00
80.00
Sale of Fixed Assets & Businesses
10.00
42.00
23.00
-
-
Purchase/Sale of Investments
-
301.00
12.00
18.00
-
Net Investing Cash Flow
396.00
3,717.00
161.00
53.00
58.00
Issuance/Reduction of Debt, Net
14.00
-
-
-
-
Net Financing Cash Flow
14.00
-
-
-
-
Net Change in Cash
1,434.00
4,249.00
186.00
398.00
101.00
Free Cash Flow
1,706.00
603.00
191.00
424.00
129.00
Other Sources
-
-
334.00
-
22.00
Exchange Rate Effect
18.00
-
8.00
10.00
6.00
Other Uses
250.00
-
-
-
-
Miscellaneous Funds
-
-
-
2.00
-
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