Technology & Telecommunication Services » Internet & Online | Over the Wire Holdings Ltd.

Over the Wire Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440.90
1,967.00
2,847.00
3,598.00
5,531.00
Depreciation, Depletion & Amortization
611.10
720.00
1,242.00
2,330.00
3,937.00
Other Funds
-
-
73.00
71.00
266.00
Funds from Operations
1,052.00
2,687.00
3,858.00
5,588.00
9,062.00
Changes in Working Capital
177.70
195.00
1,144.00
492.00
1,283.00
Net Operating Cash Flow
1,229.70
2,882.00
5,002.00
5,096.00
10,345.00
Capital Expenditures
755.10
793.00
1,796.00
2,154.00
2,629.00
Sale of Fixed Assets & Businesses
-
-
92.00
68.00
-
Purchase/Sale of Investments
209.70
51.00
-
-
-
Net Investing Cash Flow
964.80
742.00
8,430.00
9,143.00
17,161.00
Cash Dividends Paid - Total
-
1,500.00
-
761.00
984.00
Issuance/Reduction of Debt, Net
122.50
921.00
1,242.00
3,250.00
-
Net Financing Cash Flow
122.50
579.00
8,310.00
2,489.00
8,346.00
Net Change in Cash
142.40
1,561.00
4,882.00
1,558.00
1,529.00
Free Cash Flow
474.60
2,089.00
3,206.00
3,321.00
8,271.00
Deferred Taxes & Investment Tax Credit
-
-
158.00
269.00
672.00
Net Assets from Acquisitions
-
-
6,726.00
7,057.00
14,532.00
Change in Capital Stock
-
-
9,552.00
-
-
Miscellaneous Funds
-
-
-
-
1.00

About Over the Wire Holdings

View Profile
Address
Level 21
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://www.overthewire.com.au
Updated 07/08/2019
Over The Wire Holdings Ltd. engages in the provision of telecommunications, cloud and information technology solutions. Its products include data networks, data centre colocation, internated, hosted pbx, infrastructure as a services, information technology and platform as a services, IP voice, and direct connect. The company was founded by Brent Evans Paddon, Jay Binks, and Michael Omeros on July 1, 2011 and is headquartered in Brisbane, Australia.

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