AS-IP Tech Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63.10
68.90
153.40
333.80
873.00
Depreciation, Depletion & Amortization
-
-
-
60.00
90.00
Other Funds
39.00
-
-
-
-
Funds from Operations
63.10
62.70
84.40
179.80
540.50
Changes in Working Capital
2.90
44.70
33.00
61.30
48.90
Net Operating Cash Flow
60.20
107.30
51.40
118.50
589.40
Issuance/Reduction of Debt, Net
-
-
39.30
11.10
69.10
Net Financing Cash Flow
99.00
80.70
39.30
182.60
581.60
Net Change in Cash
38.90
26.60
12.10
64.10
7.70
Free Cash Flow
60.20
107.30
51.40
118.50
589.40
Change in Capital Stock
60.00
80.70
-
171.50
512.50
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