Jayex Healthcare Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349.50
859.70
5,063.00
2,496.00
1,125
Depreciation, Depletion & Amortization
-
5.50
791.00
518.00
543
Other Funds
-
69.80
2,337.00
141.00
738
Funds from Operations
349.50
784.30
2,209.00
1,938.00
41
Changes in Working Capital
237.80
391.10
76.00
403.00
791
Net Operating Cash Flow
111.60
393.30
2,285.00
2,341.00
750
Capital Expenditures
-
-
184.00
240.00
Net Investing Cash Flow
-
-
1,380.00
240.00
Issuance/Reduction of Debt, Net
112.10
5.90
567.00
2,285.00
Net Financing Cash Flow
112.10
421.90
567.00
2,285.00
Net Change in Cash
0.50
28.60
3,303.00
319.00
Free Cash Flow
111.70
393.30
2,301.00
2,358.00
Deferred Taxes & Investment Tax Credit
-
-
274.00
101.00
115
Net Assets from Acquisitions
-
-
1,196.00
-
Change in Capital Stock
-
416.00
-
-
Exchange Rate Effect
-
-
205.00
23.00
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