Planet Gas Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,029.90
714.50
3,903.90
1,149.50
753.50
Depreciation, Depletion & Amortization
34.00
0.70
170.90
194.20
215.60
Other Funds
4,866.30
-
2,987.80
241.30
-
Funds from Operations
802.40
713.80
745.20
714.00
538.00
Changes in Working Capital
10.80
84.30
150.30
582.30
490.60
Net Operating Cash Flow
813.20
798.10
594.90
131.70
47.40
Capital Expenditures
214.10
195.20
6,499.30
39.40
-
Sale of Fixed Assets & Businesses
0.30
-
-
-
-
Purchase/Sale of Investments
-
50.00
-
-
-
Net Investing Cash Flow
4,786.20
145.20
6,499.30
33.50
-
Issuance/Reduction of Debt, Net
-
-
4,384.80
210.20
195.90
Net Financing Cash Flow
-
-
4,384.80
210.20
195.90
Net Change in Cash
3,973.00
943.30
2,709.40
375.50
243.30
Free Cash Flow
813.20
798.10
594.90
131.70
47.40
Other Sources
5,000.00
-
-
5.80
-
Exchange Rate Effect
0.10
-
-
-
-
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