Tap Oil Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,534.40
47,381.10
72,579.10
20,086.20
19,035.50
17,741.60
Depreciation, Depletion & Amortization
189.80
1,120.60
46,689.60
33,547.40
22,283.90
18,735.40
Other Funds
-
-
-
3,116.80
525.80
3,486.20
Funds from Operations
11,893.10
7,145.20
66,203.60
36,840.40
22,624.40
28,446.60
Changes in Working Capital
11,262.70
808.80
3,519.50
33.60
2,186.50
4,798.70
Net Operating Cash Flow
630.40
6,336.30
69,723.20
36,806.70
20,437.90
23,647.90
Capital Expenditures
48,762.70
100,668.00
21,890.20
11,879.30
8,402.90
Net Investing Cash Flow
47,717.50
101,076.30
22,401.90
15,099.60
8,402.90
Issuance/Reduction of Debt, Net
1,846.70
67,917.90
45,436.90
36,623.80
11,577.00
Net Financing Cash Flow
1,960.80
67,917.90
42,807.50
31,401.80
12,102.80
Net Change in Cash
63,398.30
27,628.70
2,061.60
12,355.40
1,770.30
Free Cash Flow
3,171.80
90,057.90
52,070.80
28,193.60
15,269.10
Deferred Taxes & Investment Tax Credit
2,728.00
35,376.30
2,338.80
7,483.20
37.80
4,544.20
Other Sources
1,377.00
-
-
-
-
Change in Capital Stock
114.10
-
2,629.30
8,338.70
-
Exchange Rate Effect
14,350.50
806.60
2,452.10
2,660.80
1,838.20
Other Uses
331.80
408.30
511.70
3,220.40
-
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