SITO Mobile Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,249.60
4,510.50
4,528.20
3,284.20
14,670.10
17,065.60
Depreciation, Depletion & Amortization
662.70
729.50
1,103.10
1,270.70
2,027.30
1,411
Other Funds
136.00
-
-
108.50
-
4,844.20
Funds from Operations
1,518.50
1,010.00
894.80
3,547.60
8,622.70
10,810.40
Changes in Working Capital
466.50
40.30
1,405.20
4,437.10
5,215.00
3,814.70
Net Operating Cash Flow
1,052.00
969.70
2,300.00
889.50
3,407.70
14,625.10
Capital Expenditures
1,146.80
860.30
3,678.20
1,472.50
1,041.70
Sale of Fixed Assets & Businesses
-
-
-
-
27.00
Purchase/Sale of Investments
19.10
-
-
-
-
Net Investing Cash Flow
1,127.80
1,240.20
3,678.20
1,843.40
701.70
Issuance/Reduction of Debt, Net
480.60
16.30
4,478.20
2,418.40
6,920.10
Net Financing Cash Flow
1,169.10
1,683.10
7,362.20
8,862.20
1,023.70
Net Change in Cash
1,010.70
526.80
1,384.00
6,129.40
5,133.10
Free Cash Flow
1,098.40
1,041.90
2,795.10
941.80
3,632.00
Net Assets from Acquisitions
-
389.90
-
-
-
Other Sources
-
10.00
-
-
312.90
Change in Capital Stock
824.50
1,699.40
2,884.00
11,389.10
5,896.40
Other Uses
-
-
-
370.90
-
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