Austin Exploration Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,902.00
2,021.90
44,230.60
6,009.90
3,713.10
8,575.40
Depreciation, Depletion & Amortization
520.70
428.70
2,119.70
1,043.90
240.30
349.80
Other Funds
422.40
275.80
41,071.50
3,476.30
1,823.60
7,496.90
Funds from Operations
1,958.90
1,869.10
1,039.40
1,489.70
1,649.20
728.70
Changes in Working Capital
978.80
120.20
95.20
165.20
580.40
187
Net Operating Cash Flow
2,937.70
1,989.30
1,134.60
1,324.40
1,068.80
915.70
Capital Expenditures
451.40
463.10
4,140.50
2,322.10
5,913.00
Sale of Fixed Assets & Businesses
-
-
-
2,636.40
-
Purchase/Sale of Investments
97.30
1,052.10
1,098.40
175.40
107.80
Net Investing Cash Flow
18,151.50
4,519.80
5,238.90
138.90
6,020.80
Issuance/Reduction of Debt, Net
-
-
1,783.00
2,051.30
965.60
Net Financing Cash Flow
1,485.50
8,461.30
4,228.10
1,475.30
5,425.00
Net Change in Cash
19,945.20
2,183.50
1,458.30
180.30
1,978.00
Free Cash Flow
3,389.10
2,452.40
3,138.70
2,161.90
3,943.60
Other Sources
-
1,673.70
-
-
-
Change in Capital Stock
1,485.50
8,461.30
2,445.10
3,526.60
4,459.40
Exchange Rate Effect
341.50
231.30
687.10
109.40
313.40
Other Uses
17,602.80
4,678.30
-
-
-
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