Pro Medicus Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,509.00
3,217.00
6,368.00
9,321.00
12,744.00
Depreciation, Depletion & Amortization
3,266.00
3,116.00
3,828.00
4,283.00
4,938.00
Other Funds
24.00
1,267.00
527.00
1,390.00
1,384.00
Funds from Operations
4,799.00
5,182.00
11,908.00
15,387.00
18,595.00
Changes in Working Capital
387.00
912.00
598.00
536.00
4,666.00
Net Operating Cash Flow
4,412.00
4,270.00
11,310.00
14,851.00
13,929.00
Capital Expenditures
5,272.00
5,566.00
5,829.00
6,150.00
6,383.00
Sale of Fixed Assets & Businesses
2.00
5.00
-
-
-
Net Investing Cash Flow
5,270.00
5,561.00
5,829.00
6,150.00
6,383.00
Cash Dividends Paid - Total
2,005.00
2,005.00
2,532.00
3,075.00
5,150.00
Net Financing Cash Flow
2,005.00
2,005.00
1,557.00
2,513.00
5,125.00
Net Change in Cash
2,764.00
2,324.00
4,172.00
5,668.00
2,463.00
Free Cash Flow
4,302.00
4,069.00
11,088.00
14,771.00
13,710.00
Deferred Taxes & Investment Tax Credit
-
116.00
1,185.00
393.00
471.00
Change in Capital Stock
-
-
975.00
562.00
25.00
Exchange Rate Effect
99.00
972.00
248.00
520.00
42.00
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