Story-I Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,052.80
1,244.60
1,345.80
1,028.00
1,757.10
Depreciation, Depletion & Amortization
160.00
115.40
303.30
341.50
403.70
Other Funds
2.60
19.70
646.20
338.50
564
Funds from Operations
1,210.60
1,369.40
2,281.30
1,025.70
2,722.50
Changes in Working Capital
1,827.10
2,798.90
2,259.20
1,729.60
617.50
Net Operating Cash Flow
616.60
1,429.50
22.20
703.80
2,105
Capital Expenditures
246.60
303.00
880.30
144.20
Purchase/Sale of Investments
606.50
301.70
293.30
87.30
Net Investing Cash Flow
359.90
579.10
1,173.60
56.90
Issuance/Reduction of Debt, Net
206.50
1,285.80
366.30
545.10
Net Financing Cash Flow
872.30
1,384.70
1,286.00
1,203.20
Net Change in Cash
615.60
623.90
134.50
442.50
Free Cash Flow
863.20
1,732.50
858.20
747.20
Deferred Taxes & Investment Tax Credit
4.80
10.40
14.00
5.30
2.30
Other Sources
-
25.60
-
-
Change in Capital Stock
1,078.70
99.00
919.70
658.10
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