Updater Inc. CDI | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,707.90
4,040.50
8,115.30
11,918.50
17,842.30
Depreciation, Depletion & Amortization
13.30
26.40
37.40
54.90
581.70
Other Funds
113.20
123.00
2,333.10
4,616.00
3,184.70
Funds from Operations
2,581.40
3,891.10
5,744.80
7,247.50
16,896.40
Changes in Working Capital
74.90
90.60
38.00
79.10
1,595.50
Net Operating Cash Flow
2,506.50
3,800.50
5,782.80
7,326.60
15,301.00
Capital Expenditures
59.00
32.20
8.20
1,496.40
736.50
Purchase/Sale of Investments
-
17.50
-
0.30
-
Net Investing Cash Flow
59.00
49.70
8.20
1,496.70
19,718.10
Net Financing Cash Flow
18.50
5,619.40
25,361.70
29,870.20
57,616.70
Net Change in Cash
2,547.00
1,769.20
19,570.80
21,046.90
22,597.60
Free Cash Flow
2,565.50
3,832.60
5,791.00
7,950.00
16,037.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,820.50
Net Assets from Acquisitions
-
-
-
-
18,981.60
Change in Capital Stock
18.50
5,619.40
25,361.70
29,870.20
57,616.70
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