Inabox Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,068.10
351.00
859.00
86.00
12,962.00
Depreciation, Depletion & Amortization
756.20
2,051.00
3,250.00
3,695.00
4,720.00
Other Funds
37.40
21.00
163.00
183.00
12,197.00
Funds from Operations
1,370.60
1,392.00
4,257.00
3,944.00
3,812.00
Changes in Working Capital
304.70
1,770.00
3,638.00
212.00
338.00
Net Operating Cash Flow
1,675.30
3,162.00
619.00
4,156.00
3,474.00
Capital Expenditures
377.10
2,428.00
4,461.00
3,946.00
3,681.00
Sale of Fixed Assets & Businesses
9.30
-
557.00
-
-
Purchase/Sale of Investments
79.70
111.00
122.00
66.00
-
Net Investing Cash Flow
930.90
3,269.00
3,491.00
6,396.00
6,552.00
Cash Dividends Paid - Total
-
-
-
341.00
-
Issuance/Reduction of Debt, Net
182.20
166.00
2,450.00
970.00
-
Net Financing Cash Flow
2,694.80
279.00
2,450.00
4,389.00
2,294.00
Net Change in Cash
3,439.10
386.00
422.00
2,149.00
5,372.00
Free Cash Flow
1,341.30
1,773.00
1,272.00
3,410.00
2,573.00
Deferred Taxes & Investment Tax Credit
491.10
287.00
15.00
20.00
143.00
Net Assets from Acquisitions
483.50
730.00
-
5,634.00
2,639.00
Other Sources
-
-
291.00
3,250.00
15.00
Change in Capital Stock
2,512.60
445.00
-
3,760.00
-
Other Uses
-
-
-
-
247.00
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