Target Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,791.10
2,928.20
25,975.70
8,931.30
2,252.90
Depreciation, Depletion & Amortization
1,266.50
2,019.70
2,870.40
345.60
185.00
Other Funds
-
42.70
-
-
-
Funds from Operations
398.80
746.20
2,836.80
3,362.30
1,543.50
Changes in Working Capital
1,047.60
211.30
1,972.00
1,099.70
1,328.00
Net Operating Cash Flow
1,446.40
957.50
864.70
2,262.60
215.40
Capital Expenditures
5,613.30
6,694.50
11,266.50
346.00
218.10
Sale of Fixed Assets & Businesses
-
2,541.80
645.90
1,519.20
-
Purchase/Sale of Investments
-
-
50.00
-
-
Net Investing Cash Flow
5,821.50
4,189.90
10,570.60
1,173.20
218.10
Issuance/Reduction of Debt, Net
-
5,687.40
3,000.00
80.00
379.00
Net Financing Cash Flow
8,132.40
5,644.70
7,841.20
259.40
703.10
Net Change in Cash
855.20
2,181.50
2,812.00
819.50
269.20
Free Cash Flow
7,059.70
5,737.00
12,131.20
2,608.60
433.60
Change in Capital Stock
8,132.40
-
4,841.20
179.40
324.10
Exchange Rate Effect
9.40
230.80
782.20
10.50
0.20
Other Uses
208.20
37.20
-
-
-
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