Freelancer Cash Flow | StatInvestor

Business & Consumer Services » Business Services | Freelancer Ltd.

Freelancer Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

753.00

1,847.00

2,805.00

1,173.00

4,773.00

1,247

Depreciation, Depletion & Amortization

186.00

338.00

511.00

769.00

701.00

530

Other Funds

57.00

673.00

398

Funds from Operations

949.00

2,091.00

2,429.00

143.00

3,816.00

968

Changes in Working Capital

705.00

1,996.00

3,887.00

4,333.00

3,248.00

Net Operating Cash Flow

244.00

95.00

1,458.00

4,476.00

568.00

979

Capital Expenditures

1,720.00

933.00

975.00

2,279.00

1,043.00

Net Investing Cash Flow

1,720.00

4,998.00

11,233.00

2,279.00

717.00

Net Financing Cash Flow

14,515.00

57.00

19,650.00

440.00

374.00

Net Change in Cash

14,727.00

4,176.00

12,036.00

2,533.00

2,871.00

Free Cash Flow

75.00

985.00

491.00

4,048.00

871.00

Deferred Taxes & Investment Tax Credit

399.00

1,009.00

900.00

413.00

723.00

649

Net Assets from Acquisitions

3,691.00

10,258.00

Other Sources

326.00

Change in Capital Stock

14,515.00

19,650.00

440.00

299.00

Exchange Rate Effect

1,688.00

974.00

2,161.00

104.00

1,212.00

Other Uses

374.00

About Freelancer

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Address	World Square Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.freelancer.in
Updated	07/08/2019
Freelancer Ltd. engages in the operation of online freelancing, outsourcing, and crowd souring marketplace. It focuses in the areas of website development, logo design, marketing, copywriting, astrophysics, aerospace engineering, and manufacturing. It operates through the Online Marketplace and Online Payment Services segments.