Abilene Oil & Gas Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,241.40
1,917.90
6,632.60
976.20
3,225.00
1,330.30
Depreciation, Depletion & Amortization
220.40
111.10
-
-
-
-
Other Funds
6,804.60
1,313.80
6,238.70
599.80
2,370.70
1,028.10
Funds from Operations
1,216.40
492.90
393.80
376.40
854.40
302.20
Changes in Working Capital
840.50
265.70
353.50
338.00
475.70
50.20
Net Operating Cash Flow
375.90
758.60
747.30
38.50
378.70
251.90
Capital Expenditures
437.40
-
254.10
1,122.40
194.30
Purchase/Sale of Investments
-
-
4,217.90
2,672.80
89.50
Net Investing Cash Flow
755.60
1,082.30
4,472.00
3,795.20
283.80
Issuance/Reduction of Debt, Net
100.00
40.00
60.00
3,250.00
606.00
Net Financing Cash Flow
100.00
2,224.60
4,834.40
3,835.80
606.00
Net Change in Cash
950.20
301.70
258.60
17.60
79.50
Free Cash Flow
813.40
758.60
747.30
38.50
378.70
Change in Capital Stock
-
2,264.60
4,894.40
585.80
-
Exchange Rate Effect
81.30
82.10
126.30
15.50
23.00
Other Uses
318.20
1,082.30
-
-
-
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