CV Check Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
861.40
2,549.00
10,290.40
3,809.60
2,541.10
Depreciation, Depletion & Amortization
273.60
310.20
422.60
547.40
801.80
Other Funds
4.60
-
1,264.70
47.50
11.90
Funds from Operations
583.20
2,238.80
8,603.10
3,214.70
1,727.40
Changes in Working Capital
34.60
291.30
821.30
33.70
89
Net Operating Cash Flow
548.60
1,947.50
7,781.80
3,248.50
1,816.40
Capital Expenditures
397.90
723.50
1,387.00
1,230.10
Net Investing Cash Flow
397.90
569.70
1,101.70
2,158.80
Issuance/Reduction of Debt, Net
-
6.90
14.30
15.00
Net Financing Cash Flow
1,923.10
2,443.80
12,416.00
5,648.60
Net Change in Cash
976.70
73.40
3,532.10
246.90
Free Cash Flow
565.00
1,959.40
7,989.80
3,291.20
Net Assets from Acquisitions
-
-
-
1,297.70
Other Sources
-
153.90
285.30
369.00
Change in Capital Stock
1,923.10
2,450.70
12,430.30
5,663.60
Exchange Rate Effect
-
-
0.40
5.50
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