Netccentric Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
1,307.70
5,435.40
2,728.10
Depreciation, Depletion & Amortization
-
-
121.80
133.20
123.80
Other Funds
75.40
95.30
171.60
215.50
241.60
Funds from Operations
-
-
1,188.80
4,813.90
2,209.90
Changes in Working Capital
-
-
186.60
204.90
371.30
Net Operating Cash Flow
258.70
1,309.70
1,375.50
5,018.70
1,838.60
Capital Expenditures
71.00
118.70
64.50
179.60
115.90
Sale of Fixed Assets & Businesses
-
-
50.10
257.10
96.50
Purchase/Sale of Investments
105.20
10.10
70.10
-
-
Net Investing Cash Flow
34.20
128.90
55.80
77.50
132.00
Cash Dividends Paid - Total
107.50
102.20
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
5.60
10.70
Net Financing Cash Flow
182.90
197.50
11,806.10
221.10
252.30
Net Change in Cash
222.40
1,066.70
10,373.80
5,157.40
2,259.40
Free Cash Flow
187.70
1,191.00
1,440.00
5,198.30
1,954.50
Net Assets from Acquisitions
-
-
-
-
112.70
Change in Capital Stock
-
-
11,634.50
-
-
Exchange Rate Effect
112.40
83.30
112.60
4.90
36.60
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