Appyea Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18.30
101.60
1,020.40
2,942.30
700.30
1,994.30
Depreciation, Depletion & Amortization
13.80
42.10
55.80
67.30
43.60
31.70
Other Funds
-
20.40
-
-
-
1,381.30
Funds from Operations
4.50
59.50
91.00
134.90
390.50
581.20
Changes in Working Capital
8.80
4.40
8.60
53.70
119.80
445.70
Net Operating Cash Flow
4.30
63.90
82.40
81.20
270.70
135.60
Capital Expenditures
52.20
6.00
-
20.00
-
Sale of Fixed Assets & Businesses
-
-
-
0.70
-
Net Investing Cash Flow
52.20
6.00
-
19.30
-
Issuance/Reduction of Debt, Net
41.40
7.00
55.00
114.90
298.60
Net Financing Cash Flow
79.00
43.20
78.30
114.90
298.60
Net Change in Cash
31.20
26.70
4.10
14.40
27.90
Free Cash Flow
47.90
69.90
82.40
101.20
270.70
Change in Capital Stock
120.40
15.80
23.30
-
-
About Appyea
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