EVE Investments Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
523.50
287.40
249.10
723.20
691.10
725.40
Changes in Working Capital
189.30
125.90
8.70
77.50
132.10
83.30
Net Operating Cash Flow
712.80
161.50
240.50
645.80
559.00
808.80
Capital Expenditures
-
-
52.00
32.90
-
Purchase/Sale of Investments
-
30.20
-
1,491.70
1,625.00
Net Investing Cash Flow
451.50
125.30
10.30
1,723.70
1,725.00
Net Financing Cash Flow
4.60
440.30
2.40
2,560.00
2,211.80
Net Change in Cash
1,192.40
153.70
228.90
194.10
72.20
Free Cash Flow
712.80
161.50
240.50
645.80
559.00
Net Assets from Acquisitions
-
-
-
65.80
-
Other Sources
-
-
62.30
-
-
Change in Capital Stock
-
440.30
2.40
2,560.00
2,211.80
Exchange Rate Effect
23.60
0.20
1.20
3.50
-
Other Uses
451.50
155.60
-
133.30
100.00
About EVE Investments
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