Cleartronic Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,864.40
299.90
2,053.80
577.60
859.20
532.80
Depreciation, Depletion & Amortization
2.30
-
200.00
139.70
334.90
113.50
Other Funds
2,638.40
10.00
1,701.50
324.10
-
107.40
Funds from Operations
223.70
289.90
152.30
113.80
524.30
311.90
Changes in Working Capital
109.90
72.20
3.10
64.70
283.20
290.50
Net Operating Cash Flow
113.80
217.70
155.30
49.10
241.10
21.40
Issuance/Reduction of Debt, Net
51.60
150.00
121.00
42.00
1.10
Net Financing Cash Flow
86.60
209.00
159.00
46.00
264.00
Net Change in Cash
27.20
8.70
3.70
3.10
22.90
Free Cash Flow
113.80
217.70
155.30
49.10
241.10
Change in Capital Stock
35.00
359.00
38.00
4.00
262.90
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