Business & Consumer Services » Business Services | OtherLevels Holdings Ltd.

OtherLevels Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
2,394.20
6,359.30
4,532.70
1,740.60
Depreciation, Depletion & Amortization
144.60
690.60
1,106.70
1,370.60
Other Funds
-
-
-
86.90
Funds from Operations
2,162.10
4,970.90
3,201.80
158.40
Changes in Working Capital
393.90
148.40
783.10
21.40
Net Operating Cash Flow
1,768.20
4,822.40
2,418.70
179.70
Capital Expenditures
686.80
1,614.30
1,503.90
1,876.50
Net Investing Cash Flow
686.80
1,614.30
1,503.90
1,876.50
Issuance/Reduction of Debt, Net
-
-
1,050.00
-
Net Financing Cash Flow
7,013.60
3,694.60
1,990.40
1,513.10
Net Change in Cash
4,563.70
2,679.40
1,932.10
168.40
Free Cash Flow
1,789.50
4,860.90
2,425.40
162.90
Change in Capital Stock
7,013.60
3,694.60
940.40
-
Exchange Rate Effect
5.20
62.80
0.20
15.30

About OtherLevels Holdings

View Profile
Address
Level 1
Brisbane Queensland (QLD) 4000
Australia
Employees -
Website http://www.otherlevels.com
Updated 07/08/2019
OtherLevels Holdings Ltd. engages in the conduction of digital marketing software-as-a-service business to enable enterprises to communicate with its users on mobile and smart devices. It also provides training, implementation, report customization, and other enterprise services to its customers. The company was founded by Brendan O'Kane in 2012 and is headquartered in Brisbane, Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.