Integrated Research Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,489.00
14,251.00
16,029.00
18,520.00
19,180.00
Depreciation, Depletion & Amortization
7,555.00
9,114.00
10,636.00
11,299.00
10,582.00
Other Funds
633.00
656.00
1,593.00
25.00
1,725.00
Funds from Operations
15,493.00
24,765.00
28,750.00
29,318.00
32,328.00
Changes in Working Capital
910.00
3,049.00
12,498.00
2,983.00
10,463.00
Net Operating Cash Flow
16,403.00
21,716.00
16,252.00
26,335.00
21,865.00
Capital Expenditures
8,749.00
10,167.00
10,028.00
9,471.00
12,709.00
Net Investing Cash Flow
8,749.00
10,167.00
11,239.00
9,471.00
12,709.00
Cash Dividends Paid - Total
9,278.00
10,162.00
11,906.00
11,088.00
11,137.00
Net Financing Cash Flow
9,112.00
10,162.00
11,906.00
11,088.00
11,137.00
Net Change in Cash
1,527.00
2,023.00
6,779.00
5,983.00
2,875.00
Free Cash Flow
15,794.00
20,712.00
15,941.00
25,532.00
20,707.00
Deferred Taxes & Investment Tax Credit
82.00
744.00
492.00
476.00
841.00
Net Assets from Acquisitions
-
-
1,211.00
-
-
Change in Capital Stock
166.00
-
-
-
-
Exchange Rate Effect
69.00
636.00
114.00
207.00
894.00
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