Traffic Technologies Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,172.00
420.00
22,250.00
1,011.00
6,072.00
Depreciation, Depletion & Amortization
2,100.00
2,148.00
2,054.00
1,872.00
1,731.00
Other Funds
200.00
14.00
20,227.00
111.00
5,547.00
Funds from Operations
728.00
2,696.00
1,236.00
2,978.00
3,060.00
Changes in Working Capital
394.00
16.00
650.00
664.00
796.00
Net Operating Cash Flow
1,122.00
2,680.00
586.00
3,642.00
2,264.00
Capital Expenditures
1,771.00
2,071.00
2,016.00
1,792.00
2,445.00
Sale of Fixed Assets & Businesses
57.00
15.00
41.00
-
-
Net Investing Cash Flow
5,322.00
2,056.00
1,975.00
1,792.00
2,445.00
Issuance/Reduction of Debt, Net
2,244.00
382.00
1,565.00
2,376.00
-
Net Financing Cash Flow
4,287.00
382.00
1,565.00
2,376.00
3,565.00
Net Change in Cash
87.00
242.00
176.00
526.00
3,384.00
Free Cash Flow
964.00
2,529.00
447.00
3,600.00
1,934.00
Deferred Taxes & Investment Tax Credit
-
114.00
1,205.00
206.00
804.00
Net Assets from Acquisitions
3,608.00
-
-
-
-
Change in Capital Stock
6,531.00
-
-
-
5,726.00
About Traffic Technologies
View Profile
