Range International Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,397.50
7,889.20
13,375.10
45,361.10
9,652.30
Depreciation, Depletion & Amortization
724.90
740.30
925.50
3,075.00
2,542
Other Funds
2,153.70
8,989.70
-
-
1,737.10
Funds from Operations
2,395.50
5,415.80
10,235.40
16,393.60
5,373.20
Changes in Working Capital
743.00
1,434.50
722.40
756.70
191.50
Net Operating Cash Flow
1,652.60
3,981.40
9,513.10
17,150.30
5,564.80
Capital Expenditures
268.70
358.40
21,872.60
15,629.10
Sale of Fixed Assets & Businesses
0.10
-
-
35.20
Net Investing Cash Flow
268.50
358.40
21,872.60
15,593.90
Net Financing Cash Flow
2,153.70
8,989.70
58,203.10
14,789.00
Net Change in Cash
170.10
4,825.70
26,677.50
18,644.10
Free Cash Flow
1,921.30
4,339.80
25,990.20
32,559.00
Change in Capital Stock
-
-
58,203.10
14,789.00
Exchange Rate Effect
62.50
175.80
139.90
688.80
About Range International
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