Decimal Software Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
13,185.00
7,613.10
4,039.10
3,595.50
Depreciation, Depletion & Amortization
31.80
78.30
88.30
72.60
Other Funds
6.40
-
-
45.00
Funds from Operations
3,026.90
7,384.40
3,723.90
3,423.70
Changes in Working Capital
134.50
477.70
499.10
195.80
Net Operating Cash Flow
2,892.40
7,862.10
4,222.90
3,228.00
Capital Expenditures
181.00
192.40
21.10
9.20
Sale of Fixed Assets & Businesses
11,723.10
-
13.20
-
Purchase/Sale of Investments
228.40
3.00
3.00
213.40
Net Investing Cash Flow
11,313.70
269.30
4.90
204.10
Net Financing Cash Flow
2,379.50
-
3,354.90
2,204.80
Net Change in Cash
10,800.80
8,131.40
872.90
819.00
Free Cash Flow
3,000.90
7,955.60
4,225.90
3,237.20
Change in Capital Stock
2,386.00
-
3,354.90
2,159.90
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