Engenco Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,011.00
32,670.00
4,140.00
8,269.00
18,003.00
Depreciation, Depletion & Amortization
10,528.00
9,460.00
5,575.00
3,648.00
3,830.00
Other Funds
1,890.00
26,429.00
1,378.00
546.00
5,492.00
Funds from Operations
1,407.00
3,219.00
8,337.00
11,371.00
16,341.00
Changes in Working Capital
4,326.00
1,348.00
2,717.00
4,971.00
8,049.00
Net Operating Cash Flow
5,733.00
4,567.00
11,054.00
6,400.00
8,292.00
Capital Expenditures
5,355.00
2,702.00
1,789.00
2,429.00
3,905.00
Sale of Fixed Assets & Businesses
380.00
1,184.00
997.00
5,635.00
801.00
Purchase/Sale of Investments
542.00
250.00
222.00
-
-
Net Investing Cash Flow
5,517.00
1,768.00
570.00
3,206.00
3,104.00
Cash Dividends Paid - Total
-
-
-
-
1,567.00
Issuance/Reduction of Debt, Net
1,640.00
1,408.00
3,336.00
12,674.00
-
Net Financing Cash Flow
1,640.00
1,408.00
3,336.00
12,215.00
5,567.00
Net Change in Cash
1,424.00
1,391.00
7,148.00
2,609.00
379.00
Free Cash Flow
378.00
1,865.00
9,265.00
3,971.00
4,387.00
Change in Capital Stock
-
-
-
459.00
-
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