World Reach Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
600.60
439.40
2,012.90
481.40
558.30
Depreciation, Depletion & Amortization
1,050.90
770.80
1,747.10
895.20
502.20
Other Funds
186.60
286.30
176.80
202.80
0.50
Funds from Operations
636.90
1,496.60
2,530.30
1,501.90
78.50
Changes in Working Capital
1,053.70
399.10
546.80
631.10
764.90
Net Operating Cash Flow
1,690.60
1,097.50
1,983.50
870.80
843.40
Capital Expenditures
983.40
1,932.00
580.90
1,300.30
2,759.50
Sale of Fixed Assets & Businesses
-
0.50
-
-
-
Net Investing Cash Flow
983.40
1,460.10
111.20
1,300.30
2,535.60
Issuance/Reduction of Debt, Net
54.90
522.90
1,260.60
411.90
-
Net Financing Cash Flow
4.90
130.70
1,080.00
411.90
-
Net Change in Cash
702.30
493.20
3,174.70
841.40
1,692.20
Free Cash Flow
1,672.80
1,071.00
1,919.20
735.00
769.50
Deferred Taxes & Investment Tax Credit
-
-
1,406.40
77.50
134.20
Other Sources
-
471.40
692.10
-
224.00
Change in Capital Stock
50.00
392.30
2,340.60
-
-
About World Reach
View Profile
