Cooper Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,950.00
63,468.00
34,839.00
12,312.00
27,011.00
Depreciation, Depletion & Amortization
7,248.00
8,744.00
4,579.00
10,148.00
20,193.00
Other Funds
6,511.00
70,682.00
41,916.00
4,326.00
14,633.00
Funds from Operations
35,709.00
12,547.00
2,812.00
2,848.00
32,571.00
Changes in Working Capital
14,549.00
10,512.00
5,123.00
6,926.00
14,950.00
Net Operating Cash Flow
50,258.00
2,035.00
7,935.00
4,078.00
17,621.00
Capital Expenditures
49,300.00
27,422.00
32,396.00
107,086.00
198,459.00
Sale of Fixed Assets & Businesses
12.00
-
12,440.00
500.00
42,586.00
Purchase/Sale of Investments
2,785.00
17,247.00
32.00
50.00
40,146.00
Net Investing Cash Flow
46,503.00
10,175.00
19,988.00
107,797.00
168,937.00
Net Financing Cash Flow
55.00
-
21,171.00
201,934.00
240,798.00
Net Change in Cash
4,024.00
7,805.00
10,344.00
97,708.00
89,482.00
Free Cash Flow
958.00
7,728.00
4,449.00
5,859.00
154,555.00
Deferred Taxes & Investment Tax Credit
-
3,411.00
8,844.00
5,010.00
-
Net Assets from Acquisitions
-
-
-
1,261.00
-
Other Sources
-
-
-
-
48,082.00
Change in Capital Stock
55.00
-
21,171.00
201,934.00
127,228.00
Exchange Rate Effect
324.00
335.00
1,226.00
507.00
-
Other Uses
-
-
-
-
21,000.00
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