8Common Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127.90
10.90
1,352.60
1,320.50
983
Depreciation, Depletion & Amortization
68.80
483.40
586.10
474.10
638.80
Other Funds
80.70
21.30
6.00
686.30
56.70
Funds from Operations
277.40
308.20
796.90
181.30
245.90
Changes in Working Capital
38.10
4.50
182.50
195.80
257.90
Net Operating Cash Flow
239.30
312.70
979.40
14.50
503.80
Capital Expenditures
-
11.40
17.10
11.10
Sale of Fixed Assets & Businesses
280.20
-
-
-
Net Investing Cash Flow
1,658.50
2,136.60
288.80
47.70
Issuance/Reduction of Debt, Net
1,800.00
900.00
300.00
206.20
Net Financing Cash Flow
1,800.00
2,025.00
1,020.70
78.80
Net Change in Cash
356.20
208.90
233.50
51.00
Free Cash Flow
-
301.30
996.60
3.40
Deferred Taxes & Investment Tax Credit
-
143.10
24.40
21.10
41.60
Net Assets from Acquisitions
1,938.70
1,920.10
-
-
Other Sources
-
170.00
60.00
233.80
Change in Capital Stock
-
2,925.00
720.70
285.00
Exchange Rate Effect
24.70
7.80
13.90
5.40
Other Uses
-
375.00
331.60
270.40
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