Supply Network Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,000.00
5,730.00
4,843.00
6,772.00
8,176.00
Depreciation, Depletion & Amortization
787.00
821.00
417.00
1,087.00
1,151.00
Other Funds
1,079.00
242.00
1,045.00
175.00
226.00
Funds from Operations
7,866.00
6,474.00
6,074.00
7,734.00
8,903.00
Changes in Working Capital
6,856.00
1,222.00
2,344.00
2,207.00
2,845.00
Net Operating Cash Flow
1,010.00
7,696.00
3,730.00
5,527.00
6,058.00
Capital Expenditures
729.00
1,476.00
2,967.00
629.00
2,945.00
Sale of Fixed Assets & Businesses
11.00
-
31.00
14.00
-
Net Investing Cash Flow
718.00
1,476.00
2,936.00
615.00
2,945.00
Cash Dividends Paid - Total
2,906.00
11,989.00
3,669.00
3,872.00
4,484.00
Issuance/Reduction of Debt, Net
794.00
208.00
390.00
112.00
-
Net Financing Cash Flow
2,112.00
855.00
4,059.00
3,984.00
4,512.00
Net Change in Cash
1,752.00
5,360.00
3,215.00
919.00
1,450.00
Free Cash Flow
281.00
6,220.00
763.00
4,898.00
3,113.00
Deferred Taxes & Investment Tax Credit
-
319.00
231.00
300.00
198.00
Change in Capital Stock
-
11,342.00
-
-
-
Exchange Rate Effect
68.00
5.00
50.00
9.00
51.00
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