Mint Payments Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,362.00
7,230.00
5,813.60
5,280.20
5,271.60
Depreciation, Depletion & Amortization
519.20
272.50
285.50
320.40
333.10
Other Funds
-
382.30
201.60
0.50
-
Funds from Operations
3,469.80
6,427.00
4,680.00
4,645.00
4,867.30
Changes in Working Capital
46.60
100.00
543.60
774.80
479.00
Net Operating Cash Flow
3,516.40
6,326.90
5,223.60
5,419.90
4,388.30
Capital Expenditures
983.10
182.00
321.00
261.10
453.90
Net Investing Cash Flow
983.10
182.00
321.00
261.10
453.90
Issuance/Reduction of Debt, Net
50.00
158.00
-
1,500.00
-
Net Financing Cash Flow
13,308.50
457.40
5,374.70
4,270.70
6,040.40
Net Change in Cash
8,809.00
6,051.50
169.80
1,410.20
1,198.20
Free Cash Flow
3,648.50
6,434.60
5,258.70
5,445.60
4,536.20
Change in Capital Stock
13,258.50
681.70
5,173.20
5,770.20
4,015.40
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