Bass Strait Oil Co. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,590.40
3,062.00
836.30
4,030.70
1,795.60
562
Depreciation, Depletion & Amortization
13.60
12.80
6.10
3.10
189.60
279.40
Other Funds
1,865.40
1,722.40
189.60
3,423.40
1,338.50
137.70
Funds from Operations
1,711.40
1,326.80
985.10
566.80
244.50
133.70
Changes in Working Capital
521.70
44.30
47.50
4.10
43.90
313.20
Net Operating Cash Flow
1,189.60
1,282.40
937.60
562.70
288.40
446.90
Capital Expenditures
4.50
-
592.00
206.30
94.30
Sale of Fixed Assets & Businesses
-
-
270.00
0.20
587.10
Purchase/Sale of Investments
-
-
1.90
39.80
-
Net Investing Cash Flow
381.60
302.30
323.90
166.20
492.80
Net Financing Cash Flow
1,753.50
-
1,354.50
434.40
712.40
Net Change in Cash
182.30
1,584.80
93.00
294.60
889.30
Free Cash Flow
1,194.20
1,282.40
1,529.60
562.70
355.00
Deferred Taxes & Investment Tax Credit
-
-
34.60
37.50
23.00
11.30
Other Sources
-
30.00
-
-
-
Change in Capital Stock
1,753.50
-
1,354.50
434.40
712.40
Exchange Rate Effect
-
-
-
-
27.50
Other Uses
377.10
332.30
-
-
-
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