Altium Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,163.60
110,935.80
31,634.20
37,229.90
48,382.90
Depreciation, Depletion & Amortization
1,335.50
1,562.00
3,766.70
5,018.90
6,835.00
Other Funds
775.60
2,203.20
2,136.90
3,169.10
2,477.90
Funds from Operations
18,784.60
23,074.90
36,361.40
43,895.70
59,142.50
Changes in Working Capital
1,315.90
2,552.50
17,009.90
3,655.80
3,427.80
Net Operating Cash Flow
20,100.60
25,627.50
19,351.50
47,551.40
62,570.40
Capital Expenditures
1,411.80
2,826.30
4,081.40
6,441.70
4,610.00
Sale of Fixed Assets & Businesses
-
19.20
-
-
-
Net Investing Cash Flow
1,411.80
3,944.10
27,496.40
11,988.30
18,982.00
Cash Dividends Paid - Total
13,952.30
19,073.20
24,228.60
27,568.70
33,081.70
Issuance/Reduction of Debt, Net
171.00
79.20
59.10
67.60
-
Net Financing Cash Flow
10,917.40
28,831.90
24,287.70
27,636.30
33,093.30
Net Change in Cash
7,944.60
47,853.50
32,660.70
8,133.60
10,564.80
Free Cash Flow
18,688.80
22,801.20
15,613.70
41,792.60
58,925.70
Deferred Taxes & Investment Tax Credit
4,509.90
91,626.10
1,176.30
1,522.20
1,446.80
Net Assets from Acquisitions
-
-
23,415.10
5,546.60
4,750.70
Change in Capital Stock
3,205.90
47,984.40
-
-
-
Exchange Rate Effect
173.20
2,661.80
228.10
206.90
69.70
Other Uses
-
1,137.00
-
-
9,621.30
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