Objective Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,685.00
4,470.00
5,263.00
8,202.00
7,380.00
Depreciation, Depletion & Amortization
595.00
723.00
713.00
890.00
1,539.00
Other Funds
77.00
122.00
48.00
312.00
269.00
Funds from Operations
6,445.00
5,295.00
6,167.00
8,832.00
9,025.00
Changes in Working Capital
317.00
3,156.00
7,882.00
755.00
2,250.00
Net Operating Cash Flow
6,128.00
8,451.00
1,715.00
9,587.00
11,275.00
Capital Expenditures
432.00
442.00
171.00
4,351.00
2,490.00
Net Investing Cash Flow
432.00
442.00
2,865.00
1,028.00
2,410.00
Cash Dividends Paid - Total
3,023.00
3,089.00
3,409.00
3,660.00
4,478.00
Net Financing Cash Flow
8,685.00
2,577.00
3,432.00
4,181.00
4,033.00
Net Change in Cash
2,989.00
5,276.00
7,777.00
4,480.00
4,638.00
Free Cash Flow
5,696.00
8,009.00
1,886.00
5,259.00
8,785.00
Deferred Taxes & Investment Tax Credit
88.00
20.00
143.00
572.00
163.00
Other Sources
-
-
180.00
3,323.00
80.00
Change in Capital Stock
5,662.00
512.00
23.00
521.00
445.00
Exchange Rate Effect
-
156.00
235.00
102.00
194.00
Other Uses
-
-
2,874.00
-
-
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