99 Wuxian Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
581.70
1,611.40
3,450.60
114.60
3,129.10
Depreciation, Depletion & Amortization
284.10
559.30
1,138.90
1,304.30
1,305.50
Other Funds
-
-
29,820.00
-
-
Funds from Operations
1,343.30
3,234.10
4,186.10
2,749.80
9,076.20
Changes in Working Capital
2,398.90
23,982.80
3,160.40
11,797.30
5,877.30
Net Operating Cash Flow
1,055.60
20,748.70
1,025.70
9,047.40
14,953.50
Capital Expenditures
33.90
701.70
2,375.00
472.90
361.20
Purchase/Sale of Investments
-
-
34,080.00
1,762.00
1,640.20
Net Investing Cash Flow
11,973.10
679.10
36,455.00
2,234.90
3,855.80
Issuance/Reduction of Debt, Net
-
-
-
3,450.80
27,588.00
Net Financing Cash Flow
23,653.30
23,944.00
29,820.00
11,866.40
27,588.00
Net Change in Cash
10,147.10
1,452.90
5,723.00
627.30
8,671.50
Free Cash Flow
1,089.50
21,430.30
841.90
9,309.00
15,253.10
Net Assets from Acquisitions
8,500.50
-
-
-
5,134.90
Other Sources
-
22.70
-
-
-
Change in Capital Stock
23,653.30
23,944.00
-
8,415.60
-
Exchange Rate Effect
477.50
1,063.30
113.60
43.20
107.10
Other Uses
3,438.70
-
-
-
-
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