Knosys Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
593.00
1,411.00
2,085.00
806.10
Depreciation, Depletion & Amortization
0.30
3.80
14.30
28.30
Other Funds
-
195.80
261.30
351.50
Funds from Operations
592.60
1,211.50
1,809.40
426.20
Changes in Working Capital
74.30
443.50
184.30
1,171.70
Net Operating Cash Flow
518.30
768.00
1,625.10
1,597.90
Capital Expenditures
6.70
17.10
31.50
48.80
Net Investing Cash Flow
6.70
17.10
31.50
48.80
Issuance/Reduction of Debt, Net
-
-
1,551.00
-
Net Financing Cash Flow
705.00
3,550.30
1,551.00
129.40
Net Change in Cash
180.00
2,765.20
105.60
1,776.20
Free Cash Flow
525.00
785.10
1,656.60
1,646.70
Deferred Taxes & Investment Tax Credit
0.10
-
-
-
Change in Capital Stock
705.00
3,550.30
-
1,280.60
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