Oneview Healthcare PLC | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
14,483.30
23,792.40
38,113.70
Depreciation, Depletion & Amortization
-
-
1,770.00
751.60
1,063.70
Other Funds
-
-
-
3,536.50
-
Funds from Operations
115.90
5,212.80
11,135.00
23,415.30
31,332.40
Changes in Working Capital
-
-
3,106.00
2,155.80
494.00
Net Operating Cash Flow
-
-
8,029.00
25,571.10
31,826.40
Capital Expenditures
-
-
656.70
1,419.50
1,813.30
Purchase/Sale of Investments
-
-
-
374.70
-
Net Investing Cash Flow
-
-
656.70
1,794.20
1,813.30
Issuance/Reduction of Debt, Net
-
-
160.10
-
-
Net Financing Cash Flow
-
-
17,322.20
56,879.80
26,213.80
Net Change in Cash
-
-
8,602.10
33,123.70
9,531.30
Free Cash Flow
-
-
8,258.10
26,354.40
32,679.70
Change in Capital Stock
-
-
17,482.20
60,416.30
26,213.80
Exchange Rate Effect
-
-
34.20
3,609.20
2,105.30
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