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