Rewardle Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,586.30
6,280.90
4,516.70
3,776.40
2,530.40
Depreciation, Depletion & Amortization
188.80
-
6.80
11.30
52.70
Other Funds
650.30
2,031.90
296.80
5.50
235.50
Funds from Operations
747.20
4,249.00
4,213.10
3,759.60
2,242.20
Changes in Working Capital
179.00
35.10
232.30
384.80
28.80
Net Operating Cash Flow
568.30
4,284.20
3,980.80
3,374.80
2,213.50
Capital Expenditures
188.50
-
19.10
9.20
Sale of Fixed Assets & Businesses
7.60
-
-
-
Purchase/Sale of Investments
-
1.00
-
58.20
Net Investing Cash Flow
181.00
1.00
19.10
67.40
Issuance/Reduction of Debt, Net
970.00
214.30
-
-
Net Financing Cash Flow
1,203.50
8,689.90
47.50
2,750.60
Net Change in Cash
454.30
4,404.70
3,952.50
691.50
Free Cash Flow
756.80
4,284.20
4,000.00
3,384.00
Change in Capital Stock
233.50
8,475.60
47.50
2,750.60
About Rewardle Holdings
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