Noni B Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,843.00
4,790.00
2,210.00
3,253.00
17,293.00
Depreciation, Depletion & Amortization
3,186.00
2,398.00
2,262.00
8,027.00
10,427.00
Other Funds
-
-
-
33.00
-
Funds from Operations
160.00
1,595.00
6,875.00
15,611.00
28,223.00
Changes in Working Capital
1,936.00
6,729.00
796.00
17,794.00
6,495.00
Net Operating Cash Flow
2,096.00
5,134.00
7,671.00
33,405.00
21,728.00
Capital Expenditures
1,990.00
1,853.00
4,134.00
11,319.00
14,917.00
Sale of Fixed Assets & Businesses
78.00
13.00
110.00
71.00
38.00
Net Investing Cash Flow
1,912.00
1,840.00
4,024.00
76,777.00
17,879.00
Cash Dividends Paid - Total
481.00
-
-
-
9,663.00
Issuance/Reduction of Debt, Net
99.00
114.00
177.00
-
-
Net Financing Cash Flow
580.00
114.00
779.00
58,620.00
26,681.00
Net Change in Cash
4,588.00
3,180.00
4,426.00
15,248.00
30,530.00
Free Cash Flow
4,086.00
4,817.00
4,039.00
22,309.00
7,514.00
Deferred Taxes & Investment Tax Credit
1,748.00
1,054.00
1,128.00
127.00
1,339.00
Net Assets from Acquisitions
-
-
-
65,529.00
-
Change in Capital Stock
-
-
956.00
36,467.00
38,594.00
Other Uses
-
-
-
-
3,000.00
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