Amaysim Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
24,009.00
12,306.00
11,512.00
2,715.00
Depreciation, Depletion & Amortization
-
2,955.00
5,319.00
8,982.00
20,082.00
Other Funds
1,400.00
1,658.00
9,660.00
766.00
7,930.00
Funds from Operations
1,400.00
15,870.00
27,285.00
19,728.00
30,727.00
Changes in Working Capital
13,500.00
2,261.00
10,541.00
17,922.00
4,854.00
Net Operating Cash Flow
12,100.00
18,131.00
16,744.00
1,806.00
25,873.00
Capital Expenditures
2,300.00
8,585.00
4,754.00
11,459.00
15,308.00
Sale of Fixed Assets & Businesses
-
170.00
-
-
-
Purchase/Sale of Investments
-
-
5,674.00
15,080.00
155.00
Net Investing Cash Flow
-
8,415.00
15,436.00
76,139.00
15,463.00
Cash Dividends Paid - Total
-
-
5,351.00
17,149.00
10,750.00
Issuance/Reduction of Debt, Net
-
463.00
-
96,162.00
-
Net Financing Cash Flow
-
2,098.00
2,941.00
79,013.00
18,700.00
Net Change in Cash
-
7,618.00
1,633.00
4,680.00
8,290.00
Free Cash Flow
9,800.00
17,821.00
16,081.00
786.00
22,951.00
Deferred Taxes & Investment Tax Credit
-
12,752.00
-
-
-
Net Assets from Acquisitions
-
-
5,008.00
79,760.00
-
Change in Capital Stock
-
1,635.00
2,410.00
-
-
Miscellaneous Funds
12,100.00
-
-
-
-
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