Collaborate Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533.40
1,448.30
2,252.00
1,925.70
2,093.20
2,991.40
Depreciation, Depletion & Amortization
169.20
197.40
233.60
133.10
48.00
48.50
Other Funds
708.10
224.30
233.70
112.70
224.50
375.20
Funds from Operations
5.50
1,026.50
1,784.80
1,679.90
1,820.60
2,567.70
Changes in Working Capital
443.70
279.90
425.10
56.90
280.60
188.20
Net Operating Cash Flow
449.20
746.70
2,209.90
1,623.00
1,540.00
2,755.90
Capital Expenditures
205.80
32.90
78.70
6.70
14.00
Sale of Fixed Assets & Businesses
869.90
4.30
-
-
-
Purchase/Sale of Investments
-
-
-
150.00
29.10
Net Investing Cash Flow
664.10
28.70
416.80
143.30
43.10
Issuance/Reduction of Debt, Net
68.50
35.90
400.00
121.70
455.00
Net Financing Cash Flow
68.50
466.50
2,858.70
1,115.80
5,104.00
Net Change in Cash
172.80
338.80
260.40
363.80
3,520.90
Free Cash Flow
476.00
774.60
2,236.40
1,629.60
1,548.00
Net Assets from Acquisitions
-
-
338.10
-
-
Other Sources
-
-
-
300.00
-
Change in Capital Stock
-
430.60
3,258.70
1,237.50
4,649.00
Exchange Rate Effect
26.40
30.00
28.30
-
-
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