CTC — China Track Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for China Track, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 18.2 | 20.9 |
| Changes in Working Capital | -6.89 | -2.74 | 7.07 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.24 | 15.5 | 28 |
| Capital Expenditures | -3.56 | -0.142 | -0.002 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -3.56 | -0.142 | -0.002 |
| Financing Cash Flow Items | -2.58 | -14.9 | -12.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.297 | -14.4 | -17.9 |
| Net Change in Cash | 0.976 | 0.964 | 10.1 |