LogiCamms Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,006.00
8,328.00
38,139.00
23,615.00
773.00
Depreciation, Depletion & Amortization
2,213.00
2,116.00
4,002.00
2,643.00
1,746.00
Other Funds
5,473.00
2,541.00
25,791.00
13,204.00
68.00
Funds from Operations
1,746.00
12,985.00
8,346.00
7,768.00
1,041.00
Changes in Working Capital
4,159.00
6,526.00
107.00
1,395.00
2,652.00
Net Operating Cash Flow
5,905.00
19,511.00
8,239.00
9,163.00
1,611.00
Capital Expenditures
2,406.00
1,177.00
2,205.00
951.00
1,143.00
Sale of Fixed Assets & Businesses
48.00
34.00
-
4.00
16.00
Net Investing Cash Flow
2,358.00
2,951.00
4,312.00
947.00
1,127.00
Cash Dividends Paid - Total
4,545.00
4,884.00
2,410.00
-
-
Issuance/Reduction of Debt, Net
6.00
-
-
4,000.00
1,955.00
Net Financing Cash Flow
4,521.00
6,859.00
2,663.00
8,456.00
1,955.00
Net Change in Cash
974.00
9,701.00
15,214.00
1,654.00
827.00
Free Cash Flow
5,365.00
19,299.00
8,534.00
10,114.00
2,239.00
Net Assets from Acquisitions
-
1,808.00
1,835.00
-
-
Other Sources
-
-
228.00
-
-
Change in Capital Stock
30.00
1,975.00
253.00
4,456.00
-
Exchange Rate Effect
-
-
-
-
44.00
Other Uses
-
-
500.00
-
-
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