RungePincockMinarco Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,351.00
6,757.00
9,263.00
44.00
244.00
Depreciation, Depletion & Amortization
3,515.00
4,140.00
1,879.00
2,813.00
3,398.00
Other Funds
-
796.00
-
361.00
-
Funds from Operations
455.00
953.00
2,460.00
2,742.00
4,359.00
Changes in Working Capital
1,915.00
4,563.00
1,664.00
5,807.00
2,674.00
Net Operating Cash Flow
1,460.00
3,610.00
796.00
3,065.00
7,033.00
Capital Expenditures
640.00
2,911.00
804.00
2,205.00
1,517.00
Sale of Fixed Assets & Businesses
170.00
4.00
22.00
-
-
Net Investing Cash Flow
470.00
2,907.00
782.00
8,877.00
4,607.00
Net Financing Cash Flow
14.00
20,982.00
2,847.00
14,369.00
283.00
Net Change in Cash
593.00
15,036.00
4,415.00
2,136.00
3,042.00
Free Cash Flow
1,199.00
3,962.00
1,359.00
3,690.00
6,521.00
Deferred Taxes & Investment Tax Credit
-
-
-
525.00
36.00
Net Assets from Acquisitions
-
-
-
6,672.00
3,090.00
Change in Capital Stock
14.00
21,778.00
2,847.00
14,730.00
283.00
Exchange Rate Effect
411.00
571.00
10.00
291.00
333.00
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