TasFoods Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,314.00
11,938.00
4,202.50
1,005.00
6,808.00
1,358
Depreciation, Depletion & Amortization
191.00
177.00
25.70
314.00
853.00
1,210
Other Funds
3,320.00
18,945.00
257.80
6.00
1,529.00
115
Funds from Operations
296.00
3,732.00
3,919.00
1,818.00
3,278.00
1,242
Changes in Working Capital
337.00
949.00
1,171.20
599.00
261.00
734
Net Operating Cash Flow
41.00
2,783.00
4,321.30
2,966.00
3,017.00
1,976
Capital Expenditures
196.00
205.00
20.20
3,897.00
2,845.00
Purchase/Sale of Investments
2,989.00
37,781.00
2,751.00
-
-
Net Investing Cash Flow
2,647.00
37,528.00
263.00
13,728.00
4,467.00
Cash Dividends Paid - Total
-
-
15,711.60
-
-
Issuance/Reduction of Debt, Net
-
-
-
4,454.00
1,961.00
Net Financing Cash Flow
-
1,156.00
47,909.20
25,249.00
5,357.00
Net Change in Cash
3,000.00
33,663.00
52,532.30
8,555.00
2,127.00
Free Cash Flow
73.00
-
4,341.40
6,863.00
5,829.00
Deferred Taxes & Investment Tax Credit
111.00
3,098.00
-
1,133.00
1,147.00
979
Net Assets from Acquisitions
-
-
2,743.80
9,831.00
1,623.00
Change in Capital Stock
-
1,156.00
32,197.70
29,703.00
3,396.00
Exchange Rate Effect
394.00
74.00
38.90
-
-
Other Uses
146.00
48.00
250.00
-
-
Extraordinaries
-
-
769.00
549.00
-
-
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