Tempo Australia Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450.40
1,306.50
6,740.00
5,454.70
1,047.00
5,648
Depreciation, Depletion & Amortization
104.50
106.70
73.90
191.90
471.50
638
Other Funds
166.20
84.60
98.00
480.80
665.40
2,161
Funds from Operations
349.60
1,770.20
5,258.50
6,796.00
1,863.60
3,426
Changes in Working Capital
174.60
2,013.30
1,471.30
2,337.40
5,004.30
970
Net Operating Cash Flow
524.20
3,783.50
6,729.80
9,133.30
6,867.90
4,396
Capital Expenditures
70.00
26.90
360.70
247.60
453.70
Sale of Fixed Assets & Businesses
-
-
-
-
91.50
Net Investing Cash Flow
70.00
26.90
360.70
852.70
7,022.40
Issuance/Reduction of Debt, Net
-
600.00
65.80
95.20
580.70
Net Financing Cash Flow
496.80
2,755.30
65.80
10,003.90
803.80
Net Change in Cash
97.40
1,055.10
6,303.40
18,284.50
14,694.10
Free Cash Flow
594.20
3,810.40
6,369.20
8,885.80
7,209.80
Deferred Taxes & Investment Tax Credit
169.90
655.00
1,653.40
668.60
1,953.50
577
Net Assets from Acquisitions
-
-
-
605.20
6,660.10
Change in Capital Stock
496.80
2,155.30
-
9,908.80
223.10
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