Adacel Technologies Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,287.00
3,933.00
9,217.00
9,279.00
8,394.00
Depreciation, Depletion & Amortization
467.00
699.00
775.00
770.00
626.00
Other Funds
616.00
587.00
736.00
740.00
707.00
Funds from Operations
1,108.00
5,268.00
9,613.00
8,424.00
9,121.00
Changes in Working Capital
3,584.00
1,174.00
1,717.00
3,510.00
488.00
Net Operating Cash Flow
2,476.00
6,442.00
11,330.00
4,914.00
8,633.00
Capital Expenditures
814.00
248.00
453.00
179.00
527.00
Sale of Fixed Assets & Businesses
6.00
-
-
-
-
Net Investing Cash Flow
808.00
248.00
453.00
179.00
527.00
Cash Dividends Paid - Total
-
594.00
1,982.00
2,774.00
9,501.00
Issuance/Reduction of Debt, Net
3.00
6.00
-
-
-
Net Financing Cash Flow
652.00
1,279.00
2,718.00
3,537.00
12,185.00
Net Change in Cash
3,938.00
5,438.00
8,146.00
585.00
3,833.00
Free Cash Flow
3,290.00
6,194.00
10,877.00
4,735.00
8,383.00
Deferred Taxes & Investment Tax Credit
3,276.00
-
-
-
-
Change in Capital Stock
33.00
92.00
-
23.00
1,977.00
Exchange Rate Effect
2.00
523.00
13.00
613.00
246.00
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