JCurve Solutions Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,424.80
5,622.90
2,597.40
454.30
847.30
Depreciation, Depletion & Amortization
113.20
188.30
50.60
78.70
102.30
Other Funds
493.60
5,131.00
3,049.30
113.80
234.20
Funds from Operations
642.80
331.00
502.40
1,019.10
1,103.70
Changes in Working Capital
293.20
338.30
6.80
134.80
549.70
Net Operating Cash Flow
349.60
669.30
495.70
1,153.90
1,653.40
Capital Expenditures
60.00
46.90
162.00
40.70
61.70
Purchase/Sale of Investments
2,753.80
-
-
-
-
Net Investing Cash Flow
2,813.80
46.90
162.00
40.70
661.70
Net Financing Cash Flow
2,322.00
-
-
-
-
Net Change in Cash
841.50
716.20
333.60
1,113.20
991.60
Free Cash Flow
409.70
716.20
333.60
1,114.60
1,591.60
Deferred Taxes & Investment Tax Credit
175.10
27.40
-
372.30
80.10
Change in Capital Stock
2,322.00
-
-
-
-
Other Uses
-
-
-
-
600.00
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