Quantum Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,722.00
986.00
480.00
741.00
-
Depreciation, Depletion & Amortization
211.00
232.00
438.00
405.00
-
Other Funds
902.00
2,974.00
2,277.00
310.00
-
Funds from Operations
5,413.00
1,335.00
2,673.00
1,047.00
9,750.00
Changes in Working Capital
6,972.00
1,791.00
1,776.00
810.00
-
Net Operating Cash Flow
1,559.00
3,126.00
4,449.00
237.00
9,750.00
Capital Expenditures
22.00
485.00
841.00
28.00
874.00
Sale of Fixed Assets & Businesses
21.00
6.00
-
149.00
682.00
Purchase/Sale of Investments
50.00
3,797.00
2,799.00
1,134.00
3,022.00
Net Investing Cash Flow
346.00
1,246.00
1,449.00
1,255.00
3,214.00
Issuance/Reduction of Debt, Net
1,591.00
1,168.00
2,289.00
902.00
-
Net Financing Cash Flow
1,591.00
1,168.00
2,289.00
902.00
1,576.00
Net Change in Cash
314.00
712.00
711.00
116.00
4,960.00
Free Cash Flow
1,537.00
3,611.00
5,290.00
265.00
8,876.00
Deferred Taxes & Investment Tax Credit
-
421.00
354.00
401.00
-
Net Assets from Acquisitions
-
2,072.00
509.00
-
-
Other Sources
2,233.00
-
-
-
-
Other Uses
1,836.00
-
-
-
-
About Quantum Energy
View Profile
