ICSGlobal Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
624.70
1,003.60
1,167.50
463.10
762.50
Depreciation, Depletion & Amortization
122.30
180.20
231.20
212.40
224.90
Other Funds
87.00
34.90
99.90
14.40
54.10
Funds from Operations
590.80
1,050.60
1,116.20
640.90
994.80
Changes in Working Capital
421.00
461.90
860.50
61.30
483.70
Net Operating Cash Flow
1,011.80
1,404.60
255.70
702.20
1,478.50
Capital Expenditures
283.60
342.10
352.80
172.00
133.00
Purchase/Sale of Investments
-
250.10
43.80
-
-
Net Investing Cash Flow
283.60
484.30
396.60
172.00
133.00
Cash Dividends Paid - Total
411.10
366.00
474.60
370.40
688.00
Net Financing Cash Flow
428.30
407.40
474.60
370.40
688.00
Net Change in Cash
438.10
618.40
642.70
159.80
657.50
Free Cash Flow
813.50
1,364.40
255.70
692.80
1,431.80
Deferred Taxes & Investment Tax Credit
69.10
98.40
182.60
20.30
46.80
Other Sources
-
107.90
-
-
-
Change in Capital Stock
17.20
41.40
-
-
-
Exchange Rate Effect
138.10
105.50
27.20
-
-
Extraordinaries
-
107.90
-
-
-
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