Konekt Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,020.00
1,478.00
2,510.00
3,587.00
170.00
Depreciation, Depletion & Amortization
327.00
545.00
675.00
1,067.00
6,017.00
Funds from Operations
1,749.00
2,295.00
2,809.00
4,592.00
4,148.00
Changes in Working Capital
66.00
259.00
492.00
288.00
288.00
Net Operating Cash Flow
1,815.00
2,554.00
2,317.00
4,880.00
3,860.00
Capital Expenditures
611.00
1,205.00
767.00
1,293.00
3,516.00
Net Investing Cash Flow
611.00
1,205.00
5,245.00
1,716.00
29,629.00
Cash Dividends Paid - Total
-
-
-
367.00
547.00
Issuance/Reduction of Debt, Net
-
-
292.00
23.00
-
Net Financing Cash Flow
9.00
228.00
162.00
562.00
28,582.00
Net Change in Cash
1,195.00
1,121.00
2,766.00
2,602.00
2,813.00
Free Cash Flow
1,482.00
1,637.00
1,842.00
4,264.00
2,258.00
Deferred Taxes & Investment Tax Credit
382.00
234.00
615.00
27.00
1,650.00
Net Assets from Acquisitions
-
-
4,448.00
-
24,857.00
Change in Capital Stock
-
228.00
130.00
218.00
14,444.00
Other Uses
-
-
30.00
423.00
1,256.00
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