Technology One Ltd. | Cash Flow
Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,984.00
30,967.00
35,785.00
41,344.00
44,494.00
50,980
Depreciation, Depletion & Amortization
5,497.00
4,791.00
4,157.00
3,924.00
4,237.00
4,276
Other Funds
1,583.00
2,440.00
5,622.00
2,968.00
1,072.00
3,960
Funds from Operations
36,426.00
38,129.00
42,573.00
49,715.00
53,182.00
64,294
Changes in Working Capital
3,442.00
3,079.00
4,931.00
5,885.00
6,471.00
15,693
Net Operating Cash Flow
32,984.00
35,050.00
37,642.00
43,830.00
46,711.00
48,601
Capital Expenditures
1,519.00
1,555.00
4,338.00
4,889.00
6,109.00
Sale of Fixed Assets & Businesses
-
-
6.00
13.00
3.00
Purchase/Sale of Investments
2,158.00
-
-
-
-
Net Investing Cash Flow
639.00
1,555.00
16,321.00
7,893.00
7,428.00
Cash Dividends Paid - Total
16,100.00
17,782.00
25,868.00
27,958.00
30,370.00
Issuance/Reduction of Debt, Net
1,873.00
1,637.00
1,137.00
2,452.00
286.00
Net Financing Cash Flow
17,256.00
18,683.00
25,994.00
28,885.00
28,488.00
Net Change in Cash
16,367.00
14,812.00
4,673.00
7,052.00
10,795.00
Free Cash Flow
31,465.00
33,495.00
33,304.00
38,941.00
40,602.00
Deferred Taxes & Investment Tax Credit
2,362.00
69.00
2,991.00
1,479.00
3,379.00
5,078
Net Assets from Acquisitions
-
-
11,989.00
3,017.00
1,322.00
Change in Capital Stock
717.00
736.00
1,011.00
1,525.00
2,168.00
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