Netcomm Wireless Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,017.80
2,464.30
2,027.30
1,794.00
7,981.00
Depreciation, Depletion & Amortization
3,667.80
3,815.40
3,827.60
8,446.00
11,300.00
Other Funds
927.10
59.80
1,044.80
78.00
627.00
Funds from Operations
5,539.10
6,161.80
6,637.10
4,191.00
20,590.00
Changes in Working Capital
183.70
281.10
8,484.40
4,696.00
3,118.00
Net Operating Cash Flow
5,722.80
6,442.90
1,847.40
8,887.00
23,708.00
Capital Expenditures
3,926.00
5,937.00
10,942.40
23,251.00
18,627.00
Sale of Fixed Assets & Businesses
-
-
119.60
-
198.00
Net Investing Cash Flow
3,926.00
5,937.00
10,822.70
23,251.00
18,429.00
Issuance/Reduction of Debt, Net
2,388.50
1,413.00
3,265.00
25.00
55.00
Net Financing Cash Flow
1,371.30
1,413.00
45,783.40
25.00
55.00
Net Change in Cash
425.40
907.10
33,113.30
14,389.00
5,224.00
Free Cash Flow
5,456.90
5,054.00
5,602.10
1,271.00
19,927.00
Deferred Taxes & Investment Tax Credit
73.60
58.20
262.60
2,539.00
682.00
Change in Capital Stock
1,017.10
-
49,048.40
-
-
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