ApplyDirect Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
3,457.80
4,480.20
4,748.20
Depreciation, Depletion & Amortization
-
-
6.30
6.50
12.60
Other Funds
-
-
250.50
402.60
376.90
Funds from Operations
-
-
3,201.10
4,071.00
4,358.80
Changes in Working Capital
-
-
517.00
121.40
495.40
Net Operating Cash Flow
-
-
2,684.10
4,192.50
4,854.20
Capital Expenditures
-
-
3.00
31.70
Net Investing Cash Flow
-
-
3.00
31.70
Issuance/Reduction of Debt, Net
-
-
1,100.00
-
Net Financing Cash Flow
-
-
9,993.00
49.90
Net Change in Cash
-
-
7,305.90
4,174.30
Free Cash Flow
-
-
2,687.10
4,224.20
Change in Capital Stock
-
-
8,893.00
49.90
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