Talon Petroleum Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,524.10
12,041.90
2,272.90
194.60
585.90
932.20
Depreciation, Depletion & Amortization
296.20
398.50
259.20
36.50
63.60
48.80
Other Funds
-
-
3.40
-
63.40
97.10
Funds from Operations
2,076.30
1,510.00
1,023.40
421.30
467.30
786.30
Changes in Working Capital
615.10
209.90
121.60
30.10
6.30
13.90
Net Operating Cash Flow
1,461.30
1,300.10
1,145.00
391.20
461.00
800.20
Capital Expenditures
4,479.80
3,186.70
544.80
-
-
Sale of Fixed Assets & Businesses
102.00
144.90
743.50
121.10
-
Purchase/Sale of Investments
1,485.30
1,383.30
-
-
-
Net Investing Cash Flow
5,863.00
1,658.50
198.60
121.10
-
Issuance/Reduction of Debt, Net
7,090.60
-
-
-
275.00
Net Financing Cash Flow
7,090.60
980.30
513.40
-
2,627.10
Net Change in Cash
181.50
1,665.20
375.30
265.80
2,162.30
Free Cash Flow
1,475.40
1,308.50
1,145.00
391.20
461.00
Change in Capital Stock
-
980.30
516.80
-
2,288.80
Exchange Rate Effect
415.20
313.20
57.60
4.30
3.90
About Talon Petroleum
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