Xenith IP Group Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
6,535.00
3,957.00
14,684.00
Depreciation, Depletion & Amortization
-
-
377.00
3,099.00
6,448.00
Other Funds
-
-
4,583.00
905.00
994.00
Funds from Operations
-
-
6,775.00
10,785.00
14,091.00
Changes in Working Capital
-
-
161.00
436.00
4,369.00
Net Operating Cash Flow
-
-
6,614.00
10,349.00
9,722.00
Capital Expenditures
57.00
372.00
460.00
1,848.00
1,937.00
Net Investing Cash Flow
-
-
460.00
90,167.00
4,677.00
Cash Dividends Paid - Total
-
-
4,470.00
3,524.00
5,671.00
Issuance/Reduction of Debt, Net
-
-
2,000.00
10,820.00
-
Net Financing Cash Flow
-
-
3,222.00
78,687.00
5,931.00
Net Change in Cash
-
-
3,508.00
1,265.00
886.00
Free Cash Flow
57.00
372.00
6,154.00
8,579.00
8,263.00
Net Assets from Acquisitions
-
-
-
88,319.00
2,740.00
Change in Capital Stock
-
-
3,831.00
72,296.00
16.00
Exchange Rate Effect
-
-
576.00
134.00
-
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