Buru Energy Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,417.00
31,643.00
40,424.00
33,982.00
6,205.00
29,737
Depreciation, Depletion & Amortization
719.00
2,753.00
3,533.00
3,961.00
5,107.00
5,688
Other Funds
402.00
-
-
-
-
35,657
Funds from Operations
7,662.00
16,096.00
7,703.00
5,943.00
2,879.00
232
Changes in Working Capital
2,301.00
7,252.00
126.00
1,345.00
1,008.00
960
Net Operating Cash Flow
5,361.00
23,348.00
7,829.00
9,942.00
3,887.00
1,192
Capital Expenditures
38,529.00
16,267.00
21,612.00
5,839.00
10,409.00
Purchase/Sale of Investments
1,354.00
4,852.00
22,402.00
-
-
Net Investing Cash Flow
51,226.00
7,194.00
3,291.00
9,629.00
8,909.00
Issuance/Reduction of Debt, Net
-
-
15,000.00
12,500.00
5,000.00
Net Financing Cash Flow
39,698.00
30,062.00
15,000.00
12,500.00
8,592.00
Net Change in Cash
16,923.00
359.00
25,996.00
12,845.00
4,193.00
Free Cash Flow
8,030.00
24,303.00
8,031.00
10,427.00
14,154.00
Deferred Taxes & Investment Tax Credit
2,276.00
-
-
-
-
-
Net Assets from Acquisitions
14,941.00
-
6,300.00
-
-
Other Sources
3,598.00
4,221.00
2,219.00
15,468.00
1,500.00
Change in Capital Stock
39,296.00
30,062.00
-
-
13,592.00
Exchange Rate Effect
34.00
121.00
124.00
32.00
11.00
Extraordinaries
-
-
-
2,654.00
-
-
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