Senex Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,895.00
80,646.00
33,196.00
22,661.00
94,010.00
Depreciation, Depletion & Amortization
27,071.00
25,264.00
23,473.00
22,290.00
22,152.00
Other Funds
-
760.00
1,217.00
1,380.00
376.00
Funds from Operations
78,805.00
25,536.00
23,324.00
8,885.00
27,962.00
Changes in Working Capital
2,184.00
7,928.00
11,020.00
17,009.00
22,709.00
Net Operating Cash Flow
80,989.00
33,464.00
34,344.00
8,124.00
5,253.00
Capital Expenditures
153,497.00
84,605.00
25,677.00
46,414.00
90,904.00
Sale of Fixed Assets & Businesses
-
-
42,070.00
3.00
1,430.00
Purchase/Sale of Investments
21,536.00
-
-
-
2,471.00
Net Investing Cash Flow
131,961.00
64,605.00
16,393.00
46,411.00
74,311.00
Net Financing Cash Flow
902.00
493.00
1,217.00
87,345.00
121.00
Net Change in Cash
50,143.00
27,628.00
53,446.00
32,310.00
68,219.00
Free Cash Flow
3,521.00
16.00
24,237.00
14,188.00
24,926.00
Other Sources
-
20,000.00
-
-
12,692.00
Change in Capital Stock
902.00
267.00
-
88,725.00
255.00
Exchange Rate Effect
73.00
4,006.00
1,492.00
500.00
960.00
About Senex Energy
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