Kalina Power Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,952.70
9,656.20
16,851.90
11,814.30
-
Depreciation, Depletion & Amortization
219.80
151.60
501.50
5.60
-
Other Funds
-
183.40
40.50
-
-
Funds from Operations
17,125.00
3,997.60
1,773.00
4,672.50
5,190.90
Changes in Working Capital
12,468.10
1,126.10
1,198.20
652.70
-
Net Operating Cash Flow
4,656.90
2,871.50
2,971.20
4,019.80
5,190.90
Capital Expenditures
13.00
-
3.40
4.40
11.10
Sale of Fixed Assets & Businesses
-
15.40
-
-
-
Purchase/Sale of Investments
2,898.40
800.90
-
6.10
-
Net Investing Cash Flow
2,911.40
837.70
966.70
30.10
187.70
Issuance/Reduction of Debt, Net
5,457.00
266.70
2,500.00
151.90
-
Net Financing Cash Flow
7,406.30
2,012.60
4,654.70
7,637.40
4,162.60
Net Change in Cash
162.00
21.20
716.80
3,587.50
1,216.00
Free Cash Flow
4,669.90
2,871.50
2,974.70
4,024.20
5,202.00
Net Assets from Acquisitions
-
-
-
-
10.30
Other Sources
-
21.50
-
-
-
Change in Capital Stock
1,949.30
1,929.30
2,114.10
7,485.50
3,930.50
Other Uses
-
-
963.20
19.60
166.30
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