EVZ Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,211.50
10,426.80
2,438.20
-
1,805.60
Depreciation, Depletion & Amortization
807.50
846.40
937.30
-
670.60
Other Funds
4,771.90
4,331.10
560.60
2,753.60
207.80
Funds from Operations
632.10
5,249.30
2,061.50
2,753.60
3,260.90
Changes in Working Capital
1,113.50
2,654.80
3,178.80
2,287.80
3,923.10
Net Operating Cash Flow
481.40
2,594.50
1,117.30
5,041.50
662.10
Capital Expenditures
557.80
1,106.40
591.60
367.20
764.20
Sale of Fixed Assets & Businesses
327.80
94.60
276.80
175.20
-
Net Investing Cash Flow
230.10
1,011.80
314.80
192.00
764.20
Issuance/Reduction of Debt, Net
971.60
69.90
4,823.10
877.90
-
Net Financing Cash Flow
971.60
69.90
4,823.10
5,223.80
1,581.20
Net Change in Cash
720.30
3,536.40
5,625.50
9.60
154.90
Free Cash Flow
76.50
3,700.90
525.60
5,408.60
1,426.30
Deferred Taxes & Investment Tax Credit
-
-
-
-
576.90
Change in Capital Stock
-
-
-
4,346.00
2,237.30
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