Senetas Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,957.10
4,016.30
5,218.40
2,879.10
1,955.30
Depreciation, Depletion & Amortization
276.40
301.10
346.00
464.40
577.90
Other Funds
355.50
69.60
162.40
68.00
1,129.90
Funds from Operations
2,863.50
5,365.70
5,667.90
3,424.60
3,726.60
Changes in Working Capital
15.90
4,211.30
474.60
1,724.70
1,474.70
Net Operating Cash Flow
2,879.40
9,577.00
5,193.30
1,699.90
5,201.30
Capital Expenditures
109.50
469.60
244.10
217.50
1,065.60
Purchase/Sale of Investments
-
-
-
2,227.10
1,027.30
Net Investing Cash Flow
109.50
469.60
244.10
2,444.60
2,092.90
Net Financing Cash Flow
8.90
-
-
-
-
Net Change in Cash
2,714.30
9,096.50
4,946.10
756.80
3,166.90
Free Cash Flow
2,805.30
9,170.40
5,014.00
1,567.30
4,296.50
Deferred Taxes & Investment Tax Credit
725.50
978.80
59.00
13.10
63.50
Change in Capital Stock
8.90
-
-
-
-
Exchange Rate Effect
46.60
10.80
3.10
12.10
58.40
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