Nearmap Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,078.00
789.00
7,135.00
5,304.00
11,029.00
Depreciation, Depletion & Amortization
2,074.00
3,658.00
5,642.00
7,468.00
13,257.00
Other Funds
-
-
112.00
-
-
Funds from Operations
11,151.00
4,485.00
479.00
3,576.00
3,530.00
Changes in Working Capital
108.00
4,355.00
806.00
96.00
6,262.00
Net Operating Cash Flow
11,043.00
130.00
1,285.00
3,672.00
2,732.00
Capital Expenditures
1,558.00
7,099.00
7,462.00
10,127.00
9,791.00
Sale of Fixed Assets & Businesses
4.00
11.00
72.00
10.00
291.00
Net Investing Cash Flow
1,554.00
7,088.00
7,390.00
10,117.00
9,500.00
Net Financing Cash Flow
478.00
508.00
1,046.00
22,667.00
1,549.00
Net Change in Cash
9,960.00
6,178.00
4,980.00
16,149.00
10,808.00
Free Cash Flow
10,461.00
3,034.00
1,750.00
2,705.00
6,853.00
Change in Capital Stock
478.00
508.00
1,158.00
22,667.00
1,549.00
Exchange Rate Effect
7.00
272.00
79.00
73.00
125.00
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