MOQ Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,219.50
17,418.30
662.80
254.40
1,568.90
Depreciation, Depletion & Amortization
105.10
9.00
110.00
519.00
611.80
Other Funds
1,351.90
90.00
-
-
-
Funds from Operations
1,996.60
902.20
1,242.70
809.40
2,208.20
Changes in Working Capital
3,546.00
168.40
388.00
56.90
319.50
Net Operating Cash Flow
1,549.30
1,070.60
1,630.70
866.20
1,888.80
Capital Expenditures
1.00
19.10
345.30
336.50
1,119.50
Sale of Fixed Assets & Businesses
880.40
-
925.80
-
-
Net Investing Cash Flow
879.40
2,362.00
6,585.50
928.70
1,190.90
Issuance/Reduction of Debt, Net
-
111.90
-
-
-
Net Financing Cash Flow
1,351.90
5,297.00
8,572.30
250.00
-
Net Change in Cash
681.90
1,864.30
356.00
187.50
697.90
Free Cash Flow
1,550.40
1,089.80
1,976.00
529.80
1,332.50
Deferred Taxes & Investment Tax Credit
-
24.10
344.70
36.00
27.50
Net Assets from Acquisitions
-
2,342.90
6,990.00
404.60
-
Change in Capital Stock
-
5,318.90
8,572.30
250.00
-
Other Uses
-
-
176.10
187.60
71.40
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