LiveHire Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,945.00
3,669.10
4,652.20
10,096.20
Depreciation, Depletion & Amortization
-
11.80
73.80
560.80
610.90
Other Funds
-
573.60
1,669.00
1,735.30
3,087.90
Funds from Operations
-
1,359.60
1,926.30
2,356.10
6,397.40
Changes in Working Capital
-
268.00
433.00
33.50
623.50
Net Operating Cash Flow
496.60
1,091.70
1,493.20
2,389.60
5,773.90
Capital Expenditures
11.60
5.70
1,314.40
2,762.50
1,568.20
Purchase/Sale of Investments
-
-
-
-
519.60
Net Investing Cash Flow
11.60
5.70
1,314.40
2,179.00
1,271.60
Net Financing Cash Flow
627.30
1,699.00
12,483.90
11,874.50
19,370.20
Net Change in Cash
119.10
601.60
9,676.20
7,305.90
12,324.60
Free Cash Flow
508.20
1,097.30
1,511.10
2,392.70
5,892.20
Other Sources
-
-
-
583.40
816.20
Change in Capital Stock
627.30
1,699.00
12,483.90
11,874.50
19,370.20
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