Rhipe Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
884.00
2,321.00
129.00
2,507.00
3,066.00
Depreciation, Depletion & Amortization
98.00
182.00
365.00
687.00
1,201.00
Other Funds
210.00
1,948.00
992.00
562.00
1,098.00
Funds from Operations
910.00
33.00
1,012.00
4,255.00
5,727.00
Changes in Working Capital
1,437.00
5,200.00
1,092.00
2,633.00
2,029.00
Net Operating Cash Flow
2,347.00
5,167.00
2,104.00
6,888.00
7,756.00
Capital Expenditures
389.00
753.00
1,260.00
1,465.00
2,934.00
Sale of Fixed Assets & Businesses
959.00
45.00
-
-
-
Purchase/Sale of Investments
-
2,500.00
4,461.00
-
733.00
Net Investing Cash Flow
765.00
12,817.00
2,964.00
1,465.00
2,201.00
Cash Dividends Paid - Total
126.00
-
-
-
664.00
Net Financing Cash Flow
651.00
25,785.00
445.00
604.00
2,705.00
Net Change in Cash
2,460.00
7,966.00
1,338.00
6,051.00
2,884.00
Free Cash Flow
1,958.00
5,574.00
2,547.00
6,635.00
7,230.00
Deferred Taxes & Investment Tax Credit
282.00
224.00
256.00
499.00
362.00
Net Assets from Acquisitions
-
9,609.00
320.00
-
-
Other Sources
195.00
-
83.00
-
-
Change in Capital Stock
525.00
25,785.00
445.00
604.00
2,041.00
Exchange Rate Effect
1.00
165.00
33.00
24.00
34.00
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