eServGlobal Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,248.00
14,240.00
32,374.00
21,742.00
37,167.00
19,747
Depreciation, Depletion & Amortization
2,343.00
584.00
2,020.00
3,057.00
4,755.00
2,970
Other Funds
-
146.00
-
3,250.00
581.00
9,913
Funds from Operations
2,703.00
6,239.00
25,478.00
11,554.00
25,721.00
6,466
Changes in Working Capital
11,578.00
2,176.00
9,777.00
491.00
11,104.00
3,472
Net Operating Cash Flow
8,875.00
4,063.00
15,701.00
12,045.00
14,617.00
9,938
Capital Expenditures
1,950.00
6,403.00
2,921.00
1,583.00
2,821.00
Sale of Fixed Assets & Businesses
-
5,418.00
-
5,133.00
-
Purchase/Sale of Investments
-
-
1,353.00
3,905.00
6,190.00
Net Investing Cash Flow
1,950.00
985.00
4,274.00
355.00
9,011.00
Issuance/Reduction of Debt, Net
4,200.00
-
15,457.00
2,854.00
12,041.00
Net Financing Cash Flow
11,725.00
3,733.00
20,957.00
17,866.00
25,454.00
Net Change in Cash
1,115.00
1,230.00
1,297.00
4,399.00
1,426.00
Free Cash Flow
8,986.00
4,139.00
15,864.00
12,080.00
14,716.00
Deferred Taxes & Investment Tax Credit
4,320.00
8,624.00
726.00
86.00
9.00
398
Change in Capital Stock
15,925.00
3,879.00
5,500.00
18,262.00
38,076.00
Exchange Rate Effect
215.00
85.00
315.00
1,066.00
400.00
Miscellaneous Funds
-
-
-
1.00
-
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