AusTex Oil Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
3,320.30
1,121.30
12,266.80
25,597.80
12,040.90
Depreciation, Depletion & Amortization
1,224.10
1,231.90
27,764.70
8,002.20
5,271.50
Other Funds
1,651.80
3,359.50
445.90
22,488.20
3,231.90
Funds from Operations
444.40
3,470.10
15,943.80
4,354.20
3,843.40
Changes in Working Capital
686.90
338.20
31.80
464.50
489.30
Net Operating Cash Flow
1,131.40
3,131.90
15,912.00
3,889.70
3,354.10
Capital Expenditures
10,403.90
16,019.70
38,366.70
4,118.60
1,290.30
Sale of Fixed Assets & Businesses
-
-
-
436.80
-
Net Investing Cash Flow
10,307.90
16,040.40
38,394.50
3,681.80
5,662.20
Issuance/Reduction of Debt, Net
7,229.30
197.00
13,528.70
10,456.00
3,989.90
Net Financing Cash Flow
22,865.90
17,943.20
24,444.70
10,456.00
3,989.90
Net Change in Cash
11,274.80
4,788.00
1,940.50
10,636.40
13,044.40
Free Cash Flow
11,535.30
958.50
13,258.00
228.90
3,631.90
Deferred Taxes & Investment Tax Credit
-
-
-
538.40
305.80
Net Assets from Acquisitions
-
-
-
-
4,371.80
Other Sources
266.80
-
-
-
-
Change in Capital Stock
15,636.70
18,140.20
10,916.00
-
-
Exchange Rate Effect
151.80
246.80
21.80
27.50
38.30
Other Uses
170.80
20.70
27.70
-
-
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