Flexiroam Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2015
2017
2018
2019
Net Income before Extraordinaries
4,498.00
5,208.40
20,144.70
994.90
Depreciation, Depletion & Amortization
190.80
1,961.20
1,933.40
-
Other Funds
366.60
12.50
-
-
Funds from Operations
1,008.40
3,745.60
3,837.00
994.90
Changes in Working Capital
21.90
322.60
1,382.80
-
Net Operating Cash Flow
1,030.30
3,423.00
2,454.20
994.90
Capital Expenditures
32.80
34.40
17.60
Sale of Fixed Assets & Businesses
313.20
-
-
Purchase/Sale of Investments
50.00
-
74.10
Net Investing Cash Flow
330.40
34.40
56.50
Issuance/Reduction of Debt, Net
-
12.70
13.40
Net Financing Cash Flow
9,214.70
25.20
13.40
Net Change in Cash
8,479.80
3,563.50
2,353.30
Free Cash Flow
1,063.10
3,457.40
2,471.80
Deferred Taxes & Investment Tax Credit
0.80
4.40
-
-
Change in Capital Stock
8,848.10
-
-
Exchange Rate Effect
35.00
80.90
57.70
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