EnviroMission Ltd. ADR | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,420.70
1,773.80
1,567.70
1,521.10
1,990.60
Depreciation, Depletion & Amortization
0.30
6.10
11.00
11.90
11.10
Other Funds
850.70
352.50
71.30
540.30
35.70
Funds from Operations
569.70
1,415.30
1,628.00
968.90
1,943.90
Changes in Working Capital
469.30
406.10
19.00
557.20
1,599.70
Net Operating Cash Flow
1,039.00
1,821.50
1,647.00
1,526.10
344.20
Capital Expenditures
-
63.10
-
-
-
Net Investing Cash Flow
-
63.10
-
-
-
Issuance/Reduction of Debt, Net
67.50
466.40
11.10
87.30
209.40
Net Financing Cash Flow
942.50
2,635.70
1,115.60
1,094.30
256.30
Net Change in Cash
108.30
739.80
363.40
516.70
89.00
Free Cash Flow
1,039.00
1,884.60
1,647.00
1,526.10
344.20
Change in Capital Stock
1,010.00
2,169.30
1,126.60
1,007.00
46.90
Exchange Rate Effect
11.80
11.30
168.00
84.90
1.20
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