Jatenergy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,213.40
3,040.70
1,127.40
1,978.80
406.00
1,268.90
Depreciation, Depletion & Amortization
11.70
12.30
1.00
2.60
7.80
-
Other Funds
1,000.00
-
-
-
-
-
Funds from Operations
1,319.60
996.70
697.50
498.20
282.80
1,268.90
Changes in Working Capital
83.40
12.60
71.10
26.70
163.30
205
Net Operating Cash Flow
1,236.20
1,009.30
626.40
524.90
446.10
1,473.90
Capital Expenditures
-
-
-
2.10
8.30
Sale of Fixed Assets & Businesses
-
406.50
-
-
-
Net Investing Cash Flow
433.50
406.50
-
2.10
8.30
Issuance/Reduction of Debt, Net
-
100.00
200.00
-
-
Net Financing Cash Flow
1,756.00
152.90
794.50
332.30
318.40
Net Change in Cash
89.90
450.40
171.30
194.60
136.10
Free Cash Flow
1,236.20
1,009.30
626.40
527.00
454.40
Change in Capital Stock
756.00
52.90
594.50
332.30
318.40
Exchange Rate Effect
3.60
0.50
3.20
-
0.00
Other Uses
433.50
-
-
-
-
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