Moko Social Media Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
2,432.20
6,278.10
13,596.50
20,294.00
21,541.80
Depreciation, Depletion & Amortization
329.60
1,161.90
1,224.20
1,017.70
446.10
Other Funds
35.90
1,596.00
4,592.30
1,500.20
6,320.00
Funds from Operations
1,977.00
3,609.90
8,207.60
17,348.40
14,775.70
Changes in Working Capital
1,353.70
1,841.00
1,139.90
883.00
466.60
Net Operating Cash Flow
3,330.70
1,768.90
7,067.70
18,231.40
14,309.10
Capital Expenditures
177.90
89.90
62.00
210.80
7.60
Sale of Fixed Assets & Businesses
938.80
-
109.50
-
15.90
Purchase/Sale of Investments
-
-
-
256.80
1,042.10
Net Investing Cash Flow
661.70
1,785.10
699.50
775.10
1,103.00
Issuance/Reduction of Debt, Net
-
1,269.60
1,118.20
-
-
Net Financing Cash Flow
2,392.80
4,496.90
15,151.40
16,219.40
10,722.10
Net Change in Cash
351.80
945.40
7,358.80
2,658.10
4,673.10
Free Cash Flow
3,508.60
1,858.70
7,123.40
18,442.30
14,316.70
Deferred Taxes & Investment Tax Credit
89.80
89.80
427.70
427.70
-
Net Assets from Acquisitions
99.20
1,695.30
747.00
307.50
69.20
Change in Capital Stock
2,392.80
3,227.30
16,269.60
16,219.40
10,722.10
Exchange Rate Effect
75.60
2.50
25.30
129.10
16.90
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