Emmerson Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,792.60
4,495.70
837.60
4,095.90
3,525.30
4,453.10
Depreciation, Depletion & Amortization
21.80
13.20
9.40
506.10
503.20
4.30
Other Funds
-
-
-
1.70
-
3,719.50
Funds from Operations
1,405.10
1,175.30
393.00
833.30
998.60
729.20
Changes in Working Capital
29.40
142.00
101.30
4.70
23.10
38.80
Net Operating Cash Flow
1,375.60
1,033.20
494.30
828.60
975.50
690.50
Capital Expenditures
5,039.90
0.40
3,865.80
4,251.50
3,534.60
Sale of Fixed Assets & Businesses
-
18.40
4,140.80
-
-
Purchase/Sale of Investments
79.70
-
21.20
3,101.90
9.80
Net Investing Cash Flow
4,960.20
1,343.60
253.90
2,808.70
166.10
Issuance/Reduction of Debt, Net
0.80
-
-
-
-
Net Financing Cash Flow
3.80
1,583.80
1,862.00
1.70
43.30
Net Change in Cash
6,339.70
793.00
1,621.60
1,978.50
1,098.30
Free Cash Flow
1,395.00
1,033.60
4,360.10
830.80
1,014.30
Other Sources
-
359.90
-
3,958.30
3,378.30
Change in Capital Stock
3.00
1,583.80
1,862.00
-
43.30
Other Uses
-
1,721.60
-
-
-
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