Bounty Oil & Gas N.L. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,497.00
1,138.30
10,989.70
4,427.20
387.80
2,080.30
Depreciation, Depletion & Amortization
269.30
279.70
416.00
465.90
486.70
467.90
Other Funds
1,846.60
464.10
10,328.00
2,852.60
897.30
1,284.40
Funds from Operations
619.00
1,882.10
245.70
1,108.70
996.20
328
Changes in Working Capital
488.70
973.80
102.30
425.90
1,355.30
25.20
Net Operating Cash Flow
1,107.70
2,855.90
348.00
682.80
359.10
353.30
Capital Expenditures
2,474.80
1,816.70
919.30
740.30
515.70
Sale of Fixed Assets & Businesses
-
-
-
1,660.00
244.00
Net Investing Cash Flow
4,220.40
2,804.80
892.40
932.70
350.80
Net Financing Cash Flow
2,571.90
-
50.60
-
-
Net Change in Cash
466.40
61.70
1,126.60
257.50
730.10
Free Cash Flow
1,367.10
1,039.30
870.90
1,339.70
366.50
Other Sources
87.00
81.60
27.00
13.00
-
Change in Capital Stock
2,571.90
-
50.60
-
-
Exchange Rate Effect
74.40
10.60
63.10
7.60
20.20
Other Uses
1,832.60
1,069.80
-
-
79.10
About Bounty Oil & Gas
View Profile
