Class Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,362.00
5,963.00
5,210.00
7,988.00
8,698.00
Depreciation, Depletion & Amortization
-
-
1,631.00
2,584.00
3,736.00
Other Funds
20.00
86.00
-
-
-
Funds from Operations
2,529.00
6,198.00
8,110.00
12,128.00
13,231.00
Changes in Working Capital
9.00
634.00
16.00
384.00
361.00
Net Operating Cash Flow
2,520.00
6,832.00
8,126.00
12,512.00
13,592.00
Capital Expenditures
1,295.00
2,021.00
2,945.00
4,269.00
5,270.00
Sale of Fixed Assets & Businesses
3.00
1.00
-
-
-
Purchase/Sale of Investments
86.00
-
54.00
63.00
-
Net Investing Cash Flow
1,453.00
2,020.00
2,999.00
4,332.00
5,216.00
Cash Dividends Paid - Total
127.00
2,358.00
4,006.00
4,680.00
5,292.00
Issuance/Reduction of Debt, Net
500.00
-
-
-
-
Net Financing Cash Flow
1,543.00
2,986.00
4,102.00
3,946.00
5,132.00
Net Change in Cash
2,610.00
1,826.00
9,229.00
4,234.00
3,244.00
Free Cash Flow
2,246.00
6,664.00
7,808.00
11,934.00
13,092.00
Deferred Taxes & Investment Tax Credit
-
-
804.00
989.00
184.00
Net Assets from Acquisitions
75.00
-
-
-
-
Other Sources
-
-
-
-
54.00
Change in Capital Stock
2,150.00
714.00
8,108.00
734.00
160.00
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