Cellnet Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,887.00
1,649.00
1,748.00
2,035.00
5,982.00
Depreciation, Depletion & Amortization
394.00
296.00
272.00
164.00
177.00
Other Funds
487.00
535.00
28.00
1,115.00
473.00
Funds from Operations
1,944.00
1,396.00
2,042.00
3,231.00
3,713.00
Changes in Working Capital
3,357.00
4,407.00
1,671.00
8,380.00
2,615.00
Net Operating Cash Flow
5,301.00
5,803.00
371.00
5,149.00
6,328.00
Capital Expenditures
120.00
211.00
180.00
93.00
785.00
Sale of Fixed Assets & Businesses
1.00
-
-
4.00
-
Purchase/Sale of Investments
-
-
-
-
259.00
Net Investing Cash Flow
185.00
211.00
180.00
89.00
1,044.00
Cash Dividends Paid - Total
-
-
557.00
649.00
689.00
Issuance/Reduction of Debt, Net
5,796.00
5,715.00
208.00
5,563.00
-
Net Financing Cash Flow
5,796.00
5,715.00
1,095.00
4,914.00
4,112.00
Net Change in Cash
410.00
178.00
1,080.00
288.00
1,025.00
Free Cash Flow
5,421.00
5,619.00
235.00
5,232.00
6,291.00
Deferred Taxes & Investment Tax Credit
2,036.00
14.00
6.00
83.00
2,919.00
Change in Capital Stock
-
-
746.00
-
500.00
Exchange Rate Effect
100.00
55.00
176.00
36.00
147.00
About Cellnet Group
View Profile
