HotCopper Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Net Income before Extraordinaries
497.70
445.40
1,177.90
Depreciation, Depletion & Amortization
61.10
67.10
161.60
Other Funds
-
10,218.60
-
Funds from Operations
542.10
967.40
1,088.60
Changes in Working Capital
24.90
42.60
322.10
Net Operating Cash Flow
567.00
924.80
1,410.70
Capital Expenditures
96.60
228.20
33.10
Sale of Fixed Assets & Businesses
8.30
-
-
Purchase/Sale of Investments
74.70
-
374.20
Net Investing Cash Flow
13.60
277.50
457.30
Cash Dividends Paid - Total
570.50
-
534.90
Net Financing Cash Flow
835.60
1,316.50
534.90
Net Change in Cash
282.30
1,963.90
418.40
Free Cash Flow
493.00
905.10
1,377.50
Deferred Taxes & Investment Tax Credit
49.90
-
334.70
Change in Capital Stock
265.10
11,535.10
-
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