Petsec Energy Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,771.00
1,162.80
14,132.80
17,519.60
15,608.30
13,459.90
Depreciation, Depletion & Amortization
7,285.20
2,016.00
717.00
2,682.30
6,409.50
2,413.40
Other Funds
16,352.70
1,369.10
7,825.40
1,120.50
20.90
780.80
Funds from Operations
7,866.90
2,222.30
5,590.50
13,716.80
9,177.90
10,265.70
Changes in Working Capital
551.60
955.30
2,178.90
4,570.90
2,773.60
5,208.50
Net Operating Cash Flow
8,418.50
1,267.00
7,769.40
9,145.90
6,404.30
5,057.20
Capital Expenditures
10,145.90
6,702.50
16,335.70
3,853.90
5,548.50
Sale of Fixed Assets & Businesses
-
13,286.20
-
-
-
Purchase/Sale of Investments
355.70
180.80
-
-
-
Net Investing Cash Flow
10,501.60
6,764.60
16,335.70
3,853.90
5,548.50
Issuance/Reduction of Debt, Net
-
-
-
6,064.10
641.90
Net Financing Cash Flow
598.30
-
-
13,490.80
3,195.00
Net Change in Cash
3,002.80
7,951.80
24,187.70
489.60
8,140.70
Free Cash Flow
1,727.50
1,163.90
7,796.00
9,331.50
6,476.10
Change in Capital Stock
598.30
-
-
7,426.70
2,553.10
Exchange Rate Effect
321.40
79.90
82.60
1.30
617.10
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