iCar Asia Cash Flow | StatInvestor

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iCar Asia Ltd. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,901.80

16,699.90

12,537.20

14,999.50

13,377.60

13,606.50

Depreciation, Depletion & Amortization

312.90

762.80

1,387.20

1,319.40

1,800.00

2,483.50

Other Funds

610.50

3,965.40

359.40

514.80

759.40

456.40

Funds from Operations

5,978.40

11,971.80

11,509.40

14,194.90

12,337.10

11,579.40

Changes in Working Capital

356.30

818.20

1,101.00

1,619.30

1,055.40

109.60

Net Operating Cash Flow

5,622.00

11,153.60

12,610.40

12,575.60

13,392.50

11,469.80

Capital Expenditures

1,140.30

1,047.70

940.60

1,074.20

1,175.90

Net Investing Cash Flow

2,194.00

15,212.50

2,270.50

1,074.20

1,175.90

Issuance/Reduction of Debt, Net

167.20

467.80

Net Financing Cash Flow

14,024.60

29,246.10

18,028.70

22,218.30

8,967.80

Net Change in Cash

6,208.60

2,880.00

3,147.70

8,568.40

5,600.50

Free Cash Flow

6,184.80

11,442.00

12,824.00

13,030.70

13,570.30

Net Assets from Acquisitions

1,053.70

14,164.80

1,329.90

Change in Capital Stock

14,191.90

29,246.10

18,028.70

22,218.30

9,435.70

About iCar Asia

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Address	Suite 18.01- 3, Level 18 Kuala Lumpur Wilayah Perseketuan (Federal Territory) 59200 Malaysia
Employees	-
Website	http://www.icarasia.com
Updated	07/08/2019
iCar Asia Ltd. engages in the development and operation of internet-based automotive portals, and advertising, publication, and distribution of automotive magazines. It operates through the following segments: Malaysia, Indonesia, Thailand, and Corporate. The company was founded by Lucas Robert Elliott and Patrick Y-Kin Grove on April 10, 2012 and is headquartered in Kuala Lumpur, Malaysia.