Ambition Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,413.00
144.00
1,006.00
352.00
27.00
722
Depreciation, Depletion & Amortization
916.00
795.00
785.00
895.00
796.00
745
Other Funds
-
-
-
-
900.00
86
Funds from Operations
177.00
898.00
2,438.00
630.00
1,055.00
63
Changes in Working Capital
801.00
722.00
5.00
1,407.00
1,086.00
1,208
Net Operating Cash Flow
978.00
176.00
2,443.00
777.00
31.00
1,145
Capital Expenditures
879.00
404.00
1,293.00
537.00
448.00
Net Investing Cash Flow
879.00
404.00
1,293.00
537.00
448.00
Cash Dividends Paid - Total
-
-
-
672.00
672.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,041.00
Net Financing Cash Flow
-
-
-
672.00
531.00
Net Change in Cash
1,232.00
3.00
1,312.00
2,060.00
1,259.00
Free Cash Flow
1,556.00
70.00
1,554.00
1,031.00
286.00
Exchange Rate Effect
625.00
225.00
162.00
74.00
249.00
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