Independent Film Development Corporation (IFLM)

IFLM Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Net Income	-2.53	-5.2	0.53	-1.54	-1.88	-1.45
Other Amortization	0.13	0.14	0.09	0.17	0.19	0.01
Asset Writedown & Restructuring Costs	0.12	0.12	-	-	0.82	-
Stock-Based Compensation	-	0.17	0.18	0.19	0.09	0.99
Other Operating Activities	1.8	4.3	-1.46	0.32	0.26	0.12
Change in Accounts Payable	0.06	0	0.1	0.06	-0	0.04
Change in Other Net Operating Assets	0.18	0.35	0.31	0.77	0.25	0.23
Operating Cash Flow	-0.24	-0.12	-0.24	-0.04	-0.26	-0.05
Short-Term Debt Issued	-	0.05	0.21	0.03	0.25	0.02
Total Debt Issued	0.27	0.05	0.21	0.03	0.25	0.02
Short-Term Debt Repaid	-	-0.01	-0.02	-0.01	-0.01	-
Total Debt Repaid	-0.01	-0.01	-0.02	-0.01	-0.01	-
Net Debt Issued (Repaid)	0.27	0.03	0.19	0.03	0.24	0.02
Issuance of Common Stock	-	0	0.12	0.02	0.01	0.03
Financing Cash Flow	0.27	0.04	0.32	0.04	0.26	0.06
Net Cash Flow	0.02	-0.08	0.08	0	-0.01	0
Levered Free Cash Flow	3.05	2.86	-1.07	-	-	0.52
Unlevered Free Cash Flow	3.12	2.84	-1.07	-	-	0.53
Change in Net Working Capital	-0.65	-0.11	0.85	-	-	-0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.