CPT Global Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322.00
2,152.00
5,056.00
3,673.00
1,468.00
780
Depreciation, Depletion & Amortization
165.00
149.00
97.00
63.00
66.00
62
Other Funds
-
5.00
2,408.00
705.00
-
-
Funds from Operations
415.00
2,306.00
2,677.00
2,787.00
1,273.00
600
Changes in Working Capital
486.00
416.00
149.00
4,758.00
1,067.00
487
Net Operating Cash Flow
901.00
2,722.00
2,528.00
1,971.00
2,340.00
1,087
Capital Expenditures
330.00
44.00
14.00
61.00
2.00
Net Investing Cash Flow
330.00
44.00
14.00
61.00
2.00
Cash Dividends Paid - Total
-
1,101.00
551.00
-
-
Issuance/Reduction of Debt, Net
15.00
-
871.00
34.00
735.00
Net Financing Cash Flow
15.00
1,101.00
350.00
34.00
735.00
Net Change in Cash
83.00
1,227.00
1,966.00
2,576.00
1,378.00
Free Cash Flow
895.00
2,678.00
2,542.00
1,910.00
2,342.00
Deferred Taxes & Investment Tax Credit
72.00
-
126.00
118.00
129.00
242
Change in Capital Stock
-
-
30.00
-
-
Exchange Rate Effect
473.00
350.00
226.00
631.00
229.00
Miscellaneous Funds
-
-
-
1.00
-
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