Energy Technologies Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,056.20
384.40
2,025.10
2,956.10
3,127.00
Depreciation, Depletion & Amortization
236.10
231.60
245.10
284.30
370.00
Other Funds
240.00
-
580.00
-
-
Funds from Operations
1,006.30
1,301.50
1,619.50
2,931.10
2,383.00
Changes in Working Capital
389.90
567.60
176.20
320.50
1,558.00
Net Operating Cash Flow
1,396.20
1,869.10
1,443.30
3,251.70
825.00
Capital Expenditures
120.30
380.60
821.30
2,149.60
1,382.00
Sale of Fixed Assets & Businesses
7.00
23.40
0.30
-
4.00
Purchase/Sale of Investments
-
5.70
-
-
-
Net Investing Cash Flow
373.40
551.50
821.00
2,149.60
1,378.00
Issuance/Reduction of Debt, Net
889.20
2,448.70
690.70
6,089.20
-
Net Financing Cash Flow
1,767.20
2,448.70
2,175.40
6,089.20
1,693.00
Net Change in Cash
2.90
33.70
88.60
687.80
510.00
Free Cash Flow
1,516.50
1,965.90
1,699.90
4,472.00
1,126.00
Deferred Taxes & Investment Tax Credit
7.60
15.90
58.00
21.40
10.00
Net Assets from Acquisitions
260.00
200.00
-
-
-
Change in Capital Stock
638.00
-
904.80
-
-
Exchange Rate Effect
0.50
5.60
0.30
0.20
-
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