Energy » Fossil Fuels | Grand Gulf Energy Ltd.

Grand Gulf Energy Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,167.30
1,400.50
2,145.30
560.50
2,223.60
543.10
Depreciation, Depletion & Amortization
866.20
1,165.60
883.70
520.10
578.50
386.70
Other Funds
-
1.00
-
-
-
-
Funds from Operations
1,296.80
3,802.60
436.70
804.50
1,012.30
156.40
Changes in Working Capital
342.80
159.00
205.20
1,601.60
89.80
78.70
Net Operating Cash Flow
1,639.50
3,643.50
231.50
2,406.20
1,102.00
235.10
Capital Expenditures
1,531.80
1,229.00
699.70
214.30
147.60
Net Investing Cash Flow
4,492.80
2,799.10
1,450.60
214.30
147.60
Net Financing Cash Flow
-
1.00
-
-
-
Net Change in Cash
2,810.80
835.30
871.50
2,139.30
1,249.40
Free Cash Flow
1,546.80
2,414.60
468.20
2,191.90
1,249.60
Net Assets from Acquisitions
-
-
750.90
-
-
Exchange Rate Effect
42.50
8.00
347.60
52.60
0.20
Other Uses
2,961.00
1,570.20
-
-
-

About Grand Gulf Energy

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Address
1202 Hay Street
West Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.grandgulfenergy.com
Updated 07/08/2019
Grand Gulf Energy Ltd. is engaged in the exploration and evaluation of oil and gas leases. It is focused on conventional oil and gas plays in Louisiana, close to existing infrastructure and close to or within existing oil and gas production. Grand Gulf Energy was founded in 1993 and is headquartered in Perth, Australia.