Energy » Fossil Fuels | Sun Resources

Sun Resources N.L. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,248.00
27,848.30
56,984.80
13,961.90
3,457.70
Depreciation, Depletion & Amortization
479.40
806.70
107.10
35.20
35.20
Other Funds
8,518.90
25,231.10
54,693.60
13,167.00
2,480.10
Funds from Operations
1,249.80
1,810.50
2,184.10
759.70
942.40
Changes in Working Capital
257.30
1,759.30
681.60
19.40
136.40
Net Operating Cash Flow
1,507.10
3,569.80
1,502.50
779.10
1,078.80
Capital Expenditures
5,511.30
394.20
7,219.50
1,247.60
229.50
Net Investing Cash Flow
15,161.20
14,863.90
7,219.50
1,247.60
229.50
Issuance/Reduction of Debt, Net
-
-
957.80
-
-
Net Financing Cash Flow
18,930.40
17,900.60
7,229.50
863.70
1,501.40
Net Change in Cash
2,326.30
892.80
1,375.70
1,146.20
187.00
Free Cash Flow
7,018.40
3,964.00
1,626.30
816.40
1,104.50
Other Sources
325.10
-
-
-
-
Change in Capital Stock
18,930.40
17,900.60
6,271.70
863.70
1,501.40
Exchange Rate Effect
64.10
359.70
116.70
16.90
6.10
Other Uses
9,975.00
14,469.70
-
-
-

About Sun Resources

View Profile
Address
30 Richardson Street
West Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.sunres.com.au
Updated 07/08/2019
Sun Resources NL engages in the exploration of oil and gas projects. It projects include Delta Oil, Petro-Hunt, Beeler Oil, Badger Oil, Normangee Oil, SW Leona Oil, and New Southern Woodbine Oil project. The company was founded on September 22, 1986 and is headquartered in West Perth, Australia.

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