Pureprofile Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,438.80
2,146.00
2,976.10
25,979.90
Depreciation, Depletion & Amortization
719.20
1,386.10
3,491.50
5,251.20
Other Funds
90.50
1,695.90
2,346.10
18,302.70
Funds from Operations
684.90
82.90
2,270.00
1,620.40
Changes in Working Capital
142.60
491.50
105.50
5,444.60
Net Operating Cash Flow
827.50
408.60
2,375.50
3,824.20
Capital Expenditures
2,014.20
3,479.30
5,327.60
Sale of Fixed Assets & Businesses
11.80
2.80
42.70
Net Investing Cash Flow
2,002.40
7,481.50
22,503.90
Issuance/Reduction of Debt, Net
-
100.00
3,875.00
Net Financing Cash Flow
2,362.50
9,003.40
20,254.70
Net Change in Cash
467.40
1,091.50
53.90
Free Cash Flow
907.20
678.00
2,242.00
Deferred Taxes & Investment Tax Credit
55.80
853.20
591.50
805.60
Net Assets from Acquisitions
-
2,592.40
14,980.20
Change in Capital Stock
2,362.50
9,103.40
16,379.70
Exchange Rate Effect
-
21.90
72.40
Other Uses
-
1,412.60
2,238.70
About Pureprofile
View Profile
