Samson Oil & Gas Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,424.70
3,556.20
42,034.40
15,620.50
3,669.70
7,793.70
Depreciation, Depletion & Amortization
1,926.00
4,074.70
8,358.30
6,478.60
3,057.60
1,921.40
Other Funds
-
-
54.00
-
-
1,586.20
Funds from Operations
1,268.70
846.60
5,247.00
108.20
5,601.20
4,286.10
Changes in Working Capital
3,395.80
817.20
1,591.70
1,928.30
2,139.10
7,261.90
Net Operating Cash Flow
2,127.10
1,663.70
3,655.20
2,036.50
3,462.10
2,975.70
Capital Expenditures
5,996.30
29,694.00
24,129.10
25,496.20
4,566.10
Sale of Fixed Assets & Businesses
-
5,656.80
-
1,374.20
20,088.80
Purchase/Sale of Investments
-
534.10
-
-
-
Net Investing Cash Flow
16,965.00
23,503.10
24,129.10
24,122.00
15,522.70
Issuance/Reduction of Debt, Net
-
6,234.50
15,146.30
21,308.20
14,701.90
Net Financing Cash Flow
8,821.20
19,014.50
15,093.40
22,994.90
14,702.60
Net Change in Cash
5,531.80
6,889.30
5,743.40
813.70
2,686.50
Free Cash Flow
3,869.20
31,282.60
17,585.00
22,429.40
7,844.30
Change in Capital Stock
8,821.20
12,780.00
1.10
1,686.70
0.80
Exchange Rate Effect
485.00
737.00
362.90
95.80
44.50
Other Uses
10,968.70
-
-
-
-
About Samson Oil & Gas
View Profile
