Apiam Animal Health Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
93.00
4,925.00
3,286.00
Depreciation, Depletion & Amortization
-
-
614.00
1,574.00
2,432.00
Other Funds
-
-
133.00
-
-
Funds from Operations
-
-
1,433.00
5,201.00
6,366.00
Changes in Working Capital
-
-
2,670.00
3,531.00
2,851.00
Net Operating Cash Flow
-
-
1,237.00
1,670.00
9,217.00
Capital Expenditures
-
-
375.00
1,563.00
4,899.00
Sale of Fixed Assets & Businesses
-
-
-
-
21.00
Purchase/Sale of Investments
-
-
-
50.00
-
Net Investing Cash Flow
-
-
25,058.00
9,992.00
9,537.00
Cash Dividends Paid - Total
-
-
-
809.00
988.00
Issuance/Reduction of Debt, Net
-
-
8,276.00
404.00
674.00
Net Financing Cash Flow
-
-
28,392.00
7,173.00
788.00
Net Change in Cash
-
-
2,097.00
1,149.00
468.00
Free Cash Flow
-
-
1,532.00
107.00
4,672.00
Deferred Taxes & Investment Tax Credit
-
-
878.00
419.00
346.00
Net Assets from Acquisitions
-
-
24,683.00
8,379.00
4,659.00
Change in Capital Stock
-
-
19,983.00
-
-
About Apiam Animal Health
View Profile
