Data#3 Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,524.00
10,604.00
13,601.00
15,809.00
14,034.00
Depreciation, Depletion & Amortization
2,910.00
3,476.00
3,817.00
3,595.00
3,858.00
Other Funds
208.00
538.00
402.00
325.00
1,218.00
Funds from Operations
10,642.00
13,112.00
17,422.00
19,344.00
19,238.00
Changes in Working Capital
18,777.00
11,150.00
10,604.00
31,907.00
11,085.00
Net Operating Cash Flow
29,419.00
24,262.00
6,818.00
51,251.00
8,153.00
Capital Expenditures
2,843.00
2,307.00
3,334.00
3,953.00
3,394.00
Sale of Fixed Assets & Businesses
-
-
567.00
-
-
Purchase/Sale of Investments
-
2,509.00
-
-
-
Net Investing Cash Flow
2,843.00
10,114.00
2,767.00
3,953.00
4,040.00
Cash Dividends Paid - Total
7,776.00
7,853.00
10,316.00
13,627.00
11,009.00
Issuance/Reduction of Debt, Net
695.00
756.00
422.00
255.00
451.00
Net Financing Cash Flow
8,471.00
8,609.00
10,738.00
13,882.00
11,460.00
Net Change in Cash
18,105.00
5,539.00
6,687.00
33,416.00
7,347.00
Free Cash Flow
27,966.00
22,159.00
5,724.00
49,522.00
6,632.00
Deferred Taxes & Investment Tax Credit
-
430.00
398.00
385.00
128.00
Net Assets from Acquisitions
-
5,298.00
-
-
646.00
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