Technology & Telecommunication Services » Internet & Online | Family Zone Cyber Safety Ltd.

Family Zone Cyber Safety Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Net Income before Extraordinaries
2,815.60
8,834.70
18,206.20
Depreciation, Depletion & Amortization
84.40
1,083.10
3,269.80
Other Funds
1,507.50
1,231.80
4,313.90
Funds from Operations
1,223.70
6,519.80
10,622.50
Changes in Working Capital
75.70
1,190.90
65.90
Net Operating Cash Flow
1,148.10
5,328.90
10,556.60
Capital Expenditures
207.40
3,065.10
162.30
Net Investing Cash Flow
207.40
3,065.10
374.60
Issuance/Reduction of Debt, Net
1,430.00
-
-
Net Financing Cash Flow
1,997.00
9,061.00
11,993.20
Net Change in Cash
641.50
667.40
1,073.60
Free Cash Flow
1,155.30
5,369.10
10,669.20
Net Assets from Acquisitions
-
-
167.00
Change in Capital Stock
569.00
9,061.00
11,993.20
Exchange Rate Effect
-
-
11.70
Other Uses
-
-
45.20
Miscellaneous Funds
-
0.40
-

About Family Zone Cyber Safety

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Address
207 Murray Street
West Perth Western Australia (WA) 6000
Australia
Employees -
Website http://www.familyzone.com
Updated 07/08/2019
Family Zone Cyber Safety Ltd. engages in the development of a universal parental control platform. It intends to create a system that manages the majority of the parental control control functions in a single cloud-based application. The company was founded by Tim Levy, Ben Trigger, Paul Robinson, and Crispin Swan on January 2014 and is headquartered in West Perth, Australia.