Azure Healthcare Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,040.00
3,865.00
1,093.00
3,651.00
6,417.00
1,194
Depreciation, Depletion & Amortization
448.00
486.00
520.00
639.00
521.00
264
Other Funds
264.00
12.00
40.00
38.00
2,790.00
79
Funds from Operations
1,637.00
3,588.00
673.00
3,374.00
1,075.00
1,535
Changes in Working Capital
2,021.00
3,011.00
1,197.00
1,162.00
1,477.00
496
Net Operating Cash Flow
384.00
577.00
1,870.00
2,212.00
2,552.00
2,031
Capital Expenditures
333.00
696.00
381.00
183.00
120.00
Sale of Fixed Assets & Businesses
-
-
11.00
-
692.00
Net Investing Cash Flow
259.00
684.00
370.00
183.00
572.00
Issuance/Reduction of Debt, Net
119.00
402.00
15.00
688.00
889.00
Net Financing Cash Flow
119.00
402.00
80.00
688.00
2,064.00
Net Change in Cash
882.00
459.00
1,548.00
1,472.00
32.00
Free Cash Flow
717.00
119.00
1,489.00
2,395.00
2,672.00
Deferred Taxes & Investment Tax Credit
115.00
751.00
980.00
400.00
2,031.00
2
Other Sources
100.00
12.00
-
-
-
Change in Capital Stock
-
-
65.00
-
2,953.00
Exchange Rate Effect
120.00
50.00
32.00
235.00
52.00
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