Adcorp Australia Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,605.00
159.00
592.00
1,411.00
2,084.70
Depreciation, Depletion & Amortization
1,171.00
861.00
673.00
685.00
2,002.50
Other Funds
-
-
-
11.00
878.60
Funds from Operations
1,224.00
973.00
393.00
1,586.00
258.40
Changes in Working Capital
3,142.00
6,454.00
383.00
1,474.00
217.90
Net Operating Cash Flow
1,918.00
5,481.00
776.00
112.00
476.30
Capital Expenditures
536.00
299.00
551.00
393.00
2,208.80
Sale of Fixed Assets & Businesses
9.00
4.00
11.00
4.00
0.20
Purchase/Sale of Investments
-
-
-
765.00
-
Net Investing Cash Flow
527.00
295.00
540.00
1,473.00
2,177.50
Issuance/Reduction of Debt, Net
-
501.00
883.00
10.00
-
Net Financing Cash Flow
-
501.00
2,576.00
1.00
1,065.70
Net Change in Cash
1,391.00
5,275.00
2,812.00
1,584.00
1,588.20
Free Cash Flow
1,636.00
5,559.00
484.00
309.00
755.60
Deferred Taxes & Investment Tax Credit
-
24.00
40.00
227.00
314.40
Net Assets from Acquisitions
-
-
-
45.00
-
Other Sources
-
-
-
-
37.10
Change in Capital Stock
-
-
3,459.00
-
-
Other Uses
-
-
-
274.00
6.00
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