Caltex Australia Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
528,757.00
22,670.00
522,621.00
610,480.00
620,752.00
561,590
Depreciation, Depletion & Amortization
165,617.00
202,985.00
192,549.00
209,296.00
229,163.00
252,348
Other Funds
1,400.00
-
800.00
-
1,000.00
6,159
Funds from Operations
678,361.00
224,051.00
830,334.00
872,695.00
857,778.00
870,557
Changes in Working Capital
70,421.00
437,518.00
54,332.00
55,507.00
122,746.00
274,053
Net Operating Cash Flow
607,940.00
661,569.00
884,666.00
928,202.00
735,032.00
596,504
Capital Expenditures
526,747.00
414,573.00
446,932.00
353,462.00
411,901.00
Sale of Fixed Assets & Businesses
62,545.00
25,290.00
43,095.00
13,865.00
37,455.00
Purchase/Sale of Investments
-
-
-
17,686.00
-
Net Investing Cash Flow
507,169.00
475,749.00
411,105.00
357,283.00
800,348.00
Cash Dividends Paid - Total
108,000.00
99,900.00
261,900.00
319,405.00
292,107.00
Issuance/Reduction of Debt, Net
1,378.00
232,720.00
219.00
342.00
158,087.00
Net Financing Cash Flow
110,778.00
332,620.00
262,919.00
589,826.00
135,020.00
Net Change in Cash
10,007.00
146,800.00
210,642.00
18,907.00
200,336.00
Free Cash Flow
90,185.00
270,333.00
453,148.00
604,981.00
372,135.00
Deferred Taxes & Investment Tax Credit
44,708.00
25,774.00
143,339.00
60,052.00
18,093.00
62,778
Net Assets from Acquisitions
42,967.00
86,466.00
7,268.00
-
425,902.00
Change in Capital Stock
-
-
-
270,079.00
-
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