Freestone Resources Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,135.10
520.90
108.20
2,252.10
1,482.50
1,228.10
Depreciation, Depletion & Amortization
25.10
17.20
60.70
119.00
125.90
124.80
Other Funds
256.60
-
-
-
298.70
77.70
Funds from Operations
555.20
313.60
40.10
1,530.50
1,320.40
1,025.70
Changes in Working Capital
10.20
3.80
0.20
731.10
487.80
239.60
Net Operating Cash Flow
565.40
309.90
40.30
799.40
832.60
786.10
Capital Expenditures
41.40
17.80
-
19.40
-
Sale of Fixed Assets & Businesses
-
-
18.20
324.10
6.80
Purchase/Sale of Investments
127.00
25.00
-
-
-
Net Investing Cash Flow
168.40
7.20
18.20
304.70
6.80
Issuance/Reduction of Debt, Net
6.70
-
52.60
51.10
476.40
Net Financing Cash Flow
791.90
170.00
52.60
486.10
800.20
Net Change in Cash
58.10
132.70
6.00
8.60
25.70
Free Cash Flow
606.80
327.70
40.30
818.80
832.60
Change in Capital Stock
542.00
170.00
-
435.00
25.00
About Freestone Resources
View Profile
