Reverse Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,604.20
2,062.10
1,559.10
300.40
503.20
Depreciation, Depletion & Amortization
374.10
256.20
183.80
225.60
385.20
Other Funds
89.10
168.40
63.40
293.50
413.30
Funds from Operations
1,887.10
2,482.50
1,792.60
822.10
290.80
Changes in Working Capital
346.90
69.20
160.20
275.90
439.10
Net Operating Cash Flow
2,234.00
2,413.30
1,632.40
546.30
148.30
Capital Expenditures
78.20
10.90
124.10
285.90
202.50
Sale of Fixed Assets & Businesses
112.00
0.00
0.80
-
-
Purchase/Sale of Investments
-
-
1,980.40
2,671.60
-
Net Investing Cash Flow
33.80
43.10
2,136.00
1,634.60
912.60
Cash Dividends Paid - Total
-
-
934.40
934.40
934.40
Net Financing Cash Flow
-
-
934.40
934.40
911.50
Net Change in Cash
2,267.30
2,370.00
1,438.80
1,246.50
1,972.40
Free Cash Flow
2,218.30
2,405.80
1,566.10
508.30
194.20
Deferred Taxes & Investment Tax Credit
2.10
4.20
13.70
2.70
4.50
Net Assets from Acquisitions
-
32.20
32.20
751.00
0.00
Change in Capital Stock
-
-
-
0.00
22.90
Exchange Rate Effect
0.50
0.20
0.80
-
-
Other Uses
-
-
-
-
710.00
About Reverse Corp.
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