ZipTel Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,444.60
5,687.60
14,009.80
650.20
221.20
Depreciation, Depletion & Amortization
55.70
55.90
55.90
27.30
7.00
Other Funds
646.50
-
-
-
-
Funds from Operations
1,289.30
2,698.80
5,464.80
132.00
462.30
Changes in Working Capital
335.20
660.50
265.10
327.90
121.10
Net Operating Cash Flow
954.10
3,359.40
5,199.70
195.90
583.50
Capital Expenditures
82.30
-
-
-
-
Sale of Fixed Assets & Businesses
12.70
-
-
-
-
Net Investing Cash Flow
69.60
-
-
-
-
Issuance/Reduction of Debt, Net
4.40
158.60
-
-
-
Net Financing Cash Flow
5,744.40
4,747.60
272.10
-
1,069.70
Net Change in Cash
4,721.50
1,389.00
4,925.00
197.00
487.00
Free Cash Flow
956.40
3,359.40
5,199.70
195.90
-
Change in Capital Stock
5,102.30
4,906.30
272.10
-
1,069.70
Exchange Rate Effect
0.70
0.70
2.60
1.10
0.90
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