Oil Search Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213
392
52
121
394
457
Depreciation, Depletion & Amortization
60
291
557
601
510
458
Other Funds
-
17
3
3
12
17
Funds from Operations
382
1,099
1,082
775
953
931
Changes in Working Capital
2
2
188
28
147
213
Net Operating Cash Flow
380
1,101
1,270
747
1,101
1,145
Capital Expenditures
1,713
1,916
700
303
346
Purchase/Sale of Investments
2
15
13
-
-
Net Investing Cash Flow
1,715
1,931
714
308
349
Cash Dividends Paid - Total
32
40
365
102
129
Issuance/Reduction of Debt, Net
1,045
259
248
-
-
Net Financing Cash Flow
1,046
1,663
622
503
553
Net Change in Cash
289
833
66
64
199
Free Cash Flow
368
974
900
636
960
Change in Capital Stock
33
1,427
11
6
-
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