Novatti Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2016
2017
2018
Net Income before Extraordinaries
4,967.70
4,717.70
2,069.00
Depreciation, Depletion & Amortization
19.40
54.90
290.70
Other Funds
941.20
425.20
280.90
Funds from Operations
4,007.10
4,237.60
1,497.40
Changes in Working Capital
1,267.00
232.40
1,879.00
Net Operating Cash Flow
2,740.00
4,005.30
3,376.40
Capital Expenditures
56.50
10.30
348.30
Sale of Fixed Assets & Businesses
-
2.10
1.50
Purchase/Sale of Investments
44.00
13.20
11.30
Net Investing Cash Flow
100.50
2,376.30
265.10
Issuance/Reduction of Debt, Net
359.70
-
-
Net Financing Cash Flow
7,264.20
2,324.50
7,420.70
Net Change in Cash
4,446.40
4,071.50
3,855.00
Free Cash Flow
2,796.60
4,015.50
3,515.80
Net Assets from Acquisitions
-
2,354.90
150.00
Change in Capital Stock
7,623.90
2,324.50
7,420.70
Exchange Rate Effect
22.80
14.50
75.80
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