Eden Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,390.50
5,499.50
3,340.50
11,263.80
-
Depreciation, Depletion & Amortization
82.20
103.00
196.80
480.00
-
Other Funds
347.50
-
-
-
-
Funds from Operations
1,553.50
1,680.70
3,099.80
9,069.70
-
Changes in Working Capital
181.30
482.50
4.90
618.50
-
Net Operating Cash Flow
1,372.20
1,198.20
3,094.80
8,451.20
9,204.40
Capital Expenditures
225.20
731.70
1,840.20
8,893.70
2,864.90
Sale of Fixed Assets & Businesses
800.00
-
-
-
-
Net Investing Cash Flow
421.90
731.70
1,874.40
8,893.70
2,864.90
Issuance/Reduction of Debt, Net
-
250.00
185.10
-
-
Net Financing Cash Flow
634.20
2,232.80
16,093.10
14,513.90
7,623.50
Net Change in Cash
334.10
342.60
10,741.90
3,264.70
4,495.00
Free Cash Flow
1,383.00
1,227.30
3,605.40
16,395.00
10,554.60
Net Assets from Acquisitions
-
-
34.20
-
-
Change in Capital Stock
981.70
1,982.80
16,278.20
14,513.90
7,845.20
Exchange Rate Effect
18.00
39.60
381.90
433.70
49.30
Other Uses
152.90
-
-
-
-
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