TZ Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,798.00
6,436.00
7,034.00
6,481.00
11,688.00
Depreciation, Depletion & Amortization
1,145.00
1,563.00
1,894.00
2,218.00
1,338.00
Other Funds
5,733.00
911.00
145.00
1,342.00
7,364.00
Funds from Operations
4,791.00
3,980.00
5,003.00
3,023.00
2,986.00
Changes in Working Capital
1,949.00
170.00
3,719.00
4,619.00
553.00
Net Operating Cash Flow
6,740.00
3,810.00
1,284.00
7,642.00
3,539.00
Capital Expenditures
1,103.00
1,896.00
2,035.00
1,992.00
1,650.00
Purchase/Sale of Investments
177.00
10.00
-
-
-
Net Investing Cash Flow
1,218.00
1,886.00
2,035.00
1,992.00
1,590.00
Issuance/Reduction of Debt, Net
-
-
-
4,000.00
-
Net Financing Cash Flow
6,511.00
8,720.00
3,733.00
4,220.00
5,449.00
Net Change in Cash
1,500.00
3,042.00
414.00
5,433.00
334.00
Free Cash Flow
7,585.00
4,069.00
1,651.00
7,732.00
3,661.00
Deferred Taxes & Investment Tax Credit
129.00
18.00
8.00
102.00
-
Net Assets from Acquisitions
292.00
-
-
-
-
Other Sources
-
-
-
-
60.00
Change in Capital Stock
6,511.00
8,720.00
3,733.00
220.00
5,449.00
Exchange Rate Effect
53.00
18.00
-
19.00
14.00
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