Manalto Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,952.60
270.70
4,324.90
4,376.20
8,943.20
2,257.60
Depreciation, Depletion & Amortization
67.20
-
6.70
33.00
551.80
-
Other Funds
3,229.30
6.00
1,038.70
426.50
3,053.20
520.30
Funds from Operations
668.10
264.70
3,489.30
4,174.50
4,857.80
1,737.30
Changes in Working Capital
6.90
88.80
108.30
139.40
1,429.60
212.40
Net Operating Cash Flow
661.20
353.50
3,381.10
4,313.90
3,428.20
1,949.70
Capital Expenditures
143.80
-
628.20
1,285.20
726.80
Sale of Fixed Assets & Businesses
12.40
-
-
-
-
Net Investing Cash Flow
81.40
-
628.20
1,285.20
726.80
Issuance/Reduction of Debt, Net
70.00
-
1,283.10
-
2,260.40
Net Financing Cash Flow
620.40
526.60
6,188.70
4,462.30
2,970.00
Net Change in Cash
122.20
173.00
2,179.40
1,076.10
1,228.90
Free Cash Flow
661.20
353.50
3,433.60
4,394.80
3,473.20
Deferred Taxes & Investment Tax Credit
12.00
-
209.80
257.80
480.40
-
Other Sources
50.00
-
-
-
-
Change in Capital Stock
550.40
526.60
4,905.60
4,462.30
709.70
Exchange Rate Effect
-
-
-
60.70
44.00
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