Farmaforce Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
2,051.20
3,799.00
2,307.40
482.80
Depreciation, Depletion & Amortization
19.60
38.50
48.50
58.70
Other Funds
187.40
82.80
58.00
129.80
Funds from Operations
1,844.30
3,677.70
2,201.00
294.30
Changes in Working Capital
68.00
89.40
1,103.60
594.50
Net Operating Cash Flow
1,912.30
3,588.30
1,097.40
300.20
Capital Expenditures
77.40
125.60
180.80
Sale of Fixed Assets & Businesses
0.60
-
-
Purchase/Sale of Investments
-
269.00
9.10
Net Investing Cash Flow
76.80
394.60
189.80
Issuance/Reduction of Debt, Net
3,021.40
-
-
Net Financing Cash Flow
3,005.30
4,318.50
-
Net Change in Cash
1,016.10
335.50
1,287.20
Free Cash Flow
1,989.70
3,713.90
1,126.20
Change in Capital Stock
16.10
4,318.50
-
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