Energy » Fossil Fuels | Sundance Energy Australia Ltd.

Sundance Energy Australia Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,530.00
16,998.60
351,601.00
61,466.50
29,268.80
37,686.40
Depreciation, Depletion & Amortization
37,561.20
94,955.20
126,047.80
64,766.20
76,137.90
90,950
Other Funds
552.70
-
6,274.10
524.60
-
4,052.70
Funds from Operations
55,015.10
142,486.10
221,331.30
62,760.60
73,665.70
57,316.40
Changes in Working Capital
9,941.70
373.90
135,416.40
5,375.30
23,887.30
9,502.30
Net Operating Cash Flow
64,956.80
142,112.20
85,914.90
57,385.20
97,553.00
66,818.70
Capital Expenditures
329,282.90
486,113.90
239,943.20
122,119.20
143,572.90
Sale of Fixed Assets & Businesses
39,244.10
127,907.30
54.60
9,605.90
20,023.00
Net Investing Cash Flow
170,417.40
358,628.30
240,905.40
107,602.00
120,679.70
Issuance/Reduction of Debt, Net
590.00
109,768.10
73,443.90
16,146.20
-
Net Financing Cash Flow
46,094.80
185,946.20
67,169.80
69,647.90
7,909.80
Net Change in Cash
59,350.30
30,682.00
87,620.70
18,825.70
15,266.50
Free Cash Flow
243,582.20
141,039.30
126,923.40
60,897.50
35,125.10
Deferred Taxes & Investment Tax Credit
6,026.40
-
-
-
-
-
Other Sources
119,788.40
-
-
4,911.20
2,870.10
Change in Capital Stock
47,237.40
76,178.10
-
86,318.60
-
Exchange Rate Effect
15.60
112.10
199.90
605.30
49.60
Other Uses
166.90
421.60
1,016.80
-
-

About Sundance Energy Australia

View Profile
Address
28 Greenhill Road
Wayville South Australia (SA) 5034
Australia
Employees -
Website http://www.sundanceenergy.com.au
Updated 07/08/2019
Sundance Energy Australia Ltd. is an onshore oil and gas company. It is engaged in the acquisition and development of oil and natural gas reserves. The firm's activities are focused in the Greater Andarko and South Texas Gulf Coast.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.