Reffind Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
509.60
9,144.00
2,686.30
-
Depreciation, Depletion & Amortization
79.60
481.50
25.80
-
Other Funds
1,266.40
4,659.00
43.80
-
Funds from Operations
1,001.20
4,491.00
2,704.20
1,536.40
Changes in Working Capital
137.70
699.00
544.20
-
Net Operating Cash Flow
863.50
3,792.00
3,248.40
1,536.40
Capital Expenditures
19.80
546.20
11.90
-
Sale of Fixed Assets & Businesses
-
47.60
-
0.80
Purchase/Sale of Investments
-
-
89.70
2,880.20
Net Investing Cash Flow
19.80
498.70
101.60
2,879.30
Issuance/Reduction of Debt, Net
550.00
-
-
-
Net Financing Cash Flow
920.00
8,548.20
1,579.50
3,354.20
Net Change in Cash
36.70
4,257.50
1,770.50
1,061.60
Free Cash Flow
883.30
3,868.00
3,260.40
1,536.40
Deferred Taxes & Investment Tax Credit
324.00
487.50
-
-
Change in Capital Stock
1,470.00
8,548.20
1,579.50
3,354.20
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