Magontec Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
756.00
1,434.00
195.00
1,440.00
805.00
1,399
Depreciation, Depletion & Amortization
-
1,919.00
1,811.00
1,713.00
1,653.00
2,630
Other Funds
2,000.00
-
-
-
152.00
854
Funds from Operations
2,957.00
575.00
2,232.00
3,736.00
1,380.00
3,175
Changes in Working Capital
7,100.00
113.00
1,838.00
1,068.00
5,000.00
12,189
Net Operating Cash Flow
4,143.00
688.00
4,070.00
4,804.00
3,620.00
15,364
Capital Expenditures
1,562.00
2,681.00
4,209.00
3,338.00
3,381.00
Purchase/Sale of Investments
-
888.00
894.00
1.00
-
Net Investing Cash Flow
1,562.00
3,569.00
3,176.00
3,339.00
3,381.00
Issuance/Reduction of Debt, Net
2,958.00
663.00
677.00
5,209.00
5,017.00
Net Financing Cash Flow
460.00
2,711.00
673.00
5,209.00
4,864.00
Net Change in Cash
6,165.00
940.00
2,055.00
3,897.00
2,284.00
Free Cash Flow
5,576.00
3,329.00
22.00
1,478.00
6,732.00
Other Sources
-
-
139.00
-
1.00
Change in Capital Stock
4,498.00
2,048.00
4.00
-
-
Exchange Rate Effect
-
606.00
488.00
153.00
147.00
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