Etherstack PLC CDI | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,527.10
3,549.30
7,948.00
2,282.80
2,016.90
Depreciation, Depletion & Amortization
1,594.70
2,592.90
3,708.80
3,407.30
2,686.20
Other Funds
973.60
75.40
1,284.70
-
-
Funds from Operations
2,815.10
1,709.70
1,038.10
1,637.10
318.30
Changes in Working Capital
3,610.40
826.60
866.20
624.20
1,099.80
Net Operating Cash Flow
795.30
2,536.30
171.90
1,012.90
781.50
Capital Expenditures
3,739.00
2,596.20
2,105.60
1,739.30
1,068.50
Net Investing Cash Flow
3,739.00
2,596.20
2,105.60
1,739.30
1,068.50
Issuance/Reduction of Debt, Net
1,720.20
605.80
547.70
-
-
Net Financing Cash Flow
2,693.80
530.30
1,832.40
965.80
1,702.50
Net Change in Cash
252.00
459.30
522.40
248.90
254.40
Free Cash Flow
766.30
2,535.20
175.90
1,012.90
862.30
Change in Capital Stock
-
-
-
965.80
-
Exchange Rate Effect
2.10
11.10
77.30
9.40
107.00
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