Kibush Capital Corporation
DLCR · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | -$529 | $46 | -$957 |
| Dep. & Amort. | $22 | $13 | $17 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $238 | $352 | $285 | $400 |
| Other Non-Cash | -$609 | $1 | -$606 | $323 |
| Operating Cash Flow | -$198 | -$162 | -$259 | -$213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$3 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | $0 | -$23 | -$3 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $202 | $218 | $288 | $315 |
| Financing Cash Flow | $202 | $218 | $288 | $315 |
| Forex Effect | -$4 | -$32 | -$30 | -$72 |
| Net Chg. in Cash | -$1 | $0 | -$4 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $6 | $0 |
| End Cash | $1 | $2 | $2 | $6 |
| Free Cash Flow | -$198 | -$186 | -$262 | -$236 |