Tamaska Oil & Gas Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,603.80
3,955.00
1,698.40
1,051.80
427.90
190.80
Depreciation, Depletion & Amortization
-
295.30
122.10
63.80
3.50
6.70
Other Funds
200.00
694.70
-
-
-
1.80
Funds from Operations
1,389.10
230.30
395.50
271.60
206.90
185.90
Changes in Working Capital
821.60
400.80
123.60
177.00
23.20
7.10
Net Operating Cash Flow
567.50
631.20
519.10
448.60
183.70
192.90
Capital Expenditures
1,066.90
1,036.10
3,877.10
34.20
91.20
Sale of Fixed Assets & Businesses
177.30
746.00
-
-
-
Net Investing Cash Flow
889.60
290.10
3,877.10
531.80
91.20
Issuance/Reduction of Debt, Net
-
-
101.50
-
-
Net Financing Cash Flow
200.00
2,250.60
3,636.50
2,481.00
-
Net Change in Cash
1,266.50
1,319.20
738.30
1,484.90
264.10
Free Cash Flow
1,634.40
1,667.30
1,048.00
482.90
274.90
Net Assets from Acquisitions
-
-
-
497.60
-
Change in Capital Stock
-
1,555.90
3,738.00
2,481.00
-
Exchange Rate Effect
9.40
10.10
21.30
15.70
10.80
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