Comops Cash Flow | StatInvestor

Business & Consumer Services » Computer Services | Comops Ltd.

Comops Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

7,944.20

2,701.00

3,788.00

655.00

6,507.90

Depreciation, Depletion & Amortization

259.10

525.30

1,031.00

940.70

877.80

Other Funds

5,062.90

290.30

2,077.00

137.10

3,682.50

Funds from Operations

767.00

1,875.80

905.00

117.20

2,254.80

Changes in Working Capital

4,082.90

986.30

1,537.00

222.40

421.40

Net Operating Cash Flow

4,849.80

2,862.10

632.00

339.60

1,833.40

Capital Expenditures

14.90

223.00

828.90

284.90

Sale of Fixed Assets & Businesses

2,850.00

1.50

Purchase/Sale of Investments

141.00

Net Investing Cash Flow

2,850.00

3,202.20

499.00

838.50

284.90

Issuance/Reduction of Debt, Net

122.80

151.80

410.00

148.70

144.50

Net Financing Cash Flow

2,974.60

5,320.00

2,039.00

61.00

1,583.40

Net Change in Cash

974.80

744.20

2,172.00

1,239.10

530.30

Free Cash Flow

4,849.80

2,877.00

409.00

383.30

1,850.60

Deferred Taxes & Investment Tax Credit

1,855.20

9.60

225.00

265.80

307.20

Net Assets from Acquisitions

3,188.80

135.00

Change in Capital Stock

3,097.30

5,471.80

1,629.00

87.70

1,727.90

Exchange Rate Effect

4.70

Other Uses

9.60

About Comops

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Address	132 Arthur Street North Sydney New South Wales (NSW) 2060 Australia
Employees	-
Website	http://www.comops.com.au
Updated	09/14/2018
ComOps Ltd. engages in the business of providing workforce management software and services for Australian and international customers. The company provides roistering & scheduling, award interpretation, labour cost management, fatigue risk management, leave management, time and attendance, employee self-service portals, risk management, and safety compliance and workforce analytics. It operates under the brand names E-tivity, Microster, Rostima, and Salvus.