Adslot Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,125.50
9,205.50
8,138.50
8,630.20
11,653.30
Depreciation, Depletion & Amortization
5,025.00
5,731.80
4,931.00
4,685.10
5,443.00
Other Funds
1,958.80
644.30
492.30
353.90
690.80
Funds from Operations
3,181.40
2,829.50
2,715.30
3,591.20
5,519.60
Changes in Working Capital
554.60
346.20
37.40
531.00
245.70
Net Operating Cash Flow
3,736.00
3,175.70
2,752.70
4,122.20
5,273.80
Capital Expenditures
2,473.80
3,679.50
2,969.70
4,702.10
6,203.40
Sale of Fixed Assets & Businesses
505.10
-
-
2.80
0.30
Net Investing Cash Flow
1,968.70
1,938.40
1,252.90
3,116.20
4,281.10
Net Financing Cash Flow
-
6,152.80
4,362.90
16,835.30
-
Net Change in Cash
5,778.00
1,087.20
304.70
9,574.20
9,544.80
Free Cash Flow
3,751.70
3,216.50
2,810.80
4,300.10
5,408.60
Deferred Taxes & Investment Tax Credit
39.70
-
-
-
-
Other Sources
-
1,741.10
1,716.80
1,583.20
1,921.90
Change in Capital Stock
-
6,152.80
4,362.90
16,835.30
-
Exchange Rate Effect
73.20
48.40
52.60
22.70
10.10
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