Sacgasco Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,180.10
506.80
1,193.90
1,137.10
6,720.10
1,974.40
Depreciation, Depletion & Amortization
288.20
85.80
-
-
5.90
5.90
Other Funds
-
3.20
43.60
19.30
-
2,067
Funds from Operations
510.60
320.30
898.90
909.90
3,083.00
98.60
Changes in Working Capital
15.60
31.00
270.70
435.80
561.70
1,845.30
Net Operating Cash Flow
495.00
289.30
628.20
474.10
3,644.70
1,746.70
Capital Expenditures
579.90
1,131.10
-
-
15.90
Sale of Fixed Assets & Businesses
1.20
-
-
1.20
-
Purchase/Sale of Investments
29.30
22.30
4.60
1.20
347.50
Net Investing Cash Flow
608.00
786.10
4.60
0.10
331.50
Issuance/Reduction of Debt, Net
-
-
-
100.00
16.20
Net Financing Cash Flow
694.50
3.20
578.90
532.40
5,204.80
Net Change in Cash
408.50
1,080.90
47.70
47.20
1,888.10
Free Cash Flow
641.80
289.30
-
-
3,660.60
Change in Capital Stock
694.50
-
622.50
451.80
5,221.00
Exchange Rate Effect
-
2.20
6.20
11.10
3.50
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