Red 5 Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,813.80
6,598.80
57,059.40
21,601.60
110,203.20
11,927.60
Depreciation, Depletion & Amortization
7,649.80
656.90
11,675.40
26,173.30
24,510.60
13,395
Other Funds
703.60
3,443.30
-
-
-
692.40
Funds from Operations
1,121.60
7,877.00
9,355.70
47,993.00
14,888.10
2,159.70
Changes in Working Capital
641.80
1,836.20
5,012.90
5,921.90
13,172.70
16,836
Net Operating Cash Flow
1,763.40
6,040.80
4,342.80
53,915.00
1,715.40
18,995.80
Capital Expenditures
26,236.70
3,249.90
34,469.40
45,227.50
13,414.40
Net Investing Cash Flow
26,236.70
3,249.90
34,469.40
45,227.50
13,414.40
Issuance/Reduction of Debt, Net
18,267.30
22,509.60
-
-
-
Net Financing Cash Flow
17,563.70
40,225.50
-
-
-
Net Change in Cash
5,881.10
30,330.80
27,879.70
8,155.90
12,795.70
Free Cash Flow
7,700.00
8,886.10
3,698.20
8,687.50
11,699.00
Change in Capital Stock
-
59,291.80
-
-
-
Exchange Rate Effect
1,028.50
604.10
2,246.90
531.50
1,096.70
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