QANTM Intellectual Property Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
25,358.00
7,180.00
9,513.00
Depreciation, Depletion & Amortization
-
-
754.00
1,897.00
2,164.00
Other Funds
-
-
-
835.00
-
Funds from Operations
500.00
1,900.00
26,112.00
13,674.00
12,732.00
Changes in Working Capital
2,300.00
1,500.00
891.00
5,484.00
1,434.00
Net Operating Cash Flow
2,800.00
400.00
27,003.00
19,158.00
11,298.00
Capital Expenditures
800.00
800.00
568.00
1,349.00
1,715.00
Sale of Fixed Assets & Businesses
-
-
-
3,030.00
-
Purchase/Sale of Investments
-
-
877.00
507.00
-
Net Investing Cash Flow
-
-
1,445.00
1,174.00
1,715.00
Cash Dividends Paid - Total
-
-
26,549.00
5,824.00
10,765.00
Issuance/Reduction of Debt, Net
-
-
1,152.00
26,811.00
-
Net Financing Cash Flow
-
-
25,397.00
12,535.00
14,966.00
Net Change in Cash
-
-
161.00
7,820.00
5,247.00
Free Cash Flow
2,000.00
400.00
26,435.00
17,847.00
9,808.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,939.00
230.00
Change in Capital Stock
-
-
-
20,935.00
-
Exchange Rate Effect
-
-
-
23.00
136.00
Miscellaneous Funds
2,800.00
400.00
-
-
-
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