Tesserent Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83.90
57.80
218.70
3,464.00
3,095.70
Depreciation, Depletion & Amortization
193.40
104.80
289.50
617.30
277.60
Other Funds
-
-
410.30
-
1,072.20
Funds from Operations
252.90
330.80
373.90
3,073.60
1,371
Changes in Working Capital
110.30
442.00
91.70
320.70
89.10
Net Operating Cash Flow
142.60
111.20
282.20
2,752.90
1,281.90
Capital Expenditures
140.20
111.00
271.70
988.90
Sale of Fixed Assets & Businesses
-
-
-
457.10
Purchase/Sale of Investments
-
-
-
429.00
Net Investing Cash Flow
140.20
111.00
721.80
2,232.80
Issuance/Reduction of Debt, Net
18.50
700.00
700.00
-
Net Financing Cash Flow
18.50
700.00
3,868.10
-
Net Change in Cash
16.00
477.80
2,864.10
520.10
Free Cash Flow
2.40
222.10
553.90
3,481.80
Deferred Taxes & Investment Tax Credit
-
53.00
526.00
197.40
374.80
Net Assets from Acquisitions
-
-
450.10
500.00
Other Sources
-
-
-
3,000.00
Change in Capital Stock
-
-
4,978.50
-
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