Alterra Ltd. | Cash Flow

Fiscal year is October-September. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,090.90
1,846.00
91.20
302.20
2,038.70
342.10
Depreciation, Depletion & Amortization
212.10
735.30
889.20
787.50
3,703.70
719.10
Other Funds
922.70
51.30
72.80
552.00
788.80
262.10
Funds from Operations
956.20
1,162.00
1,053.30
537.70
876.20
1,323.30
Changes in Working Capital
329.80
2,292.00
20.60
264.30
59.40
52
Net Operating Cash Flow
1,285.90
1,130.00
1,032.60
273.40
816.80
1,375.30
Capital Expenditures
1,690.60
-
-
33.80
4,430.90
Sale of Fixed Assets & Businesses
378.00
176.50
290.00
2,933.10
827.20
Purchase/Sale of Investments
-
-
-
15.00
75.00
Net Investing Cash Flow
1,312.50
176.50
290.00
3,196.40
3,678.70
Issuance/Reduction of Debt, Net
1,362.50
1,336.80
1,840.10
1,970.20
1,548.70
Net Financing Cash Flow
2,552.00
1,302.30
1,248.80
1,970.20
1,818.70
Net Change in Cash
46.40
4.30
73.80
1,499.70
1,043.20
Free Cash Flow
2,716.80
-
-
239.60
3,614.10
Other Sources
-
-
-
312.10
-
Change in Capital Stock
1,189.50
34.50
591.30
-
270.00

About Alterra

View Profile
Address
25 Walters Drive
Perth Western Australia (WA) 6017
Australia
Employees -
Website http://www.alterra.com.au
Updated 07/08/2019
Alterra Ltd. is an agricultural project developer, manager and service provider company. It is engaged in establishing and managing agri-forestry based carbon sequestration projects in Australia and New Zealand. The company operates through following segments: Plantations and Dairy.