eCargo Holdings Ltd. CDI | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
5,273.40
8,984.20
15,581.50
11,462.50
Depreciation, Depletion & Amortization
912.80
2,595.00
5,672.50
8,226.10
Other Funds
2,211.10
-
-
-
Funds from Operations
3,736.00
4,533.40
9,312.10
2,325.30
Changes in Working Capital
225.60
3,261.50
2,903.00
319.30
Net Operating Cash Flow
3,961.60
7,794.80
6,409.00
2,644.60
Capital Expenditures
38.50
1,250.10
586.80
166.40
Sale of Fixed Assets & Businesses
-
23.60
41.60
1.40
Purchase/Sale of Investments
-
1,065.90
12,170.70
-
Net Investing Cash Flow
38.50
6,695.80
12,715.80
165.00
Issuance/Reduction of Debt, Net
-
44.90
3,412.90
3,763.00
Net Financing Cash Flow
32,033.80
44.90
3,412.90
3,763.00
Net Change in Cash
27,409.10
16,196.10
15,756.60
1,052.80
Free Cash Flow
4,000.20
8,666.30
6,630.30
2,700.30
Net Assets from Acquisitions
-
4,403.40
-
-
Change in Capital Stock
34,245.00
-
-
-
Exchange Rate Effect
624.60
1,660.60
44.60
99.40
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