MMA Offshore Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,884.00
51,291.00
143,962.00
330,630.00
27,909.00
Depreciation, Depletion & Amortization
42,681.00
131,297.00
89,031.00
47,933.00
31,903.00
Other Funds
217.00
127,114.00
136,147.00
297,880.00
7,840.00
Funds from Operations
96,954.00
207,643.00
79,252.00
12,050.00
3,846.00
Changes in Working Capital
41,041.00
18,283.00
42,348.00
12,804.00
2,495.00
Net Operating Cash Flow
55,913.00
189,360.00
121,600.00
754.00
6,341.00
Capital Expenditures
74,316.00
172,764.00
172,014.00
28,033.00
9,194.00
Sale of Fixed Assets & Businesses
7.00
429.00
34,997.00
75,536.00
25,288.00
Purchase/Sale of Investments
2,000.00
-
-
425.00
-
Net Investing Cash Flow
247,266.00
172,335.00
137,017.00
47,928.00
16,094.00
Cash Dividends Paid - Total
18,352.00
34,552.00
4,684.00
-
-
Issuance/Reduction of Debt, Net
18,408.00
52,867.00
58,660.00
67,326.00
-
Net Financing Cash Flow
309,231.00
87,419.00
63,344.00
67,326.00
31,144.00
Net Change in Cash
115,944.00
50,286.00
74,757.00
19,336.00
40,891.00
Free Cash Flow
18,403.00
16,596.00
50,414.00
28,787.00
15,535.00
Deferred Taxes & Investment Tax Credit
172.00
523.00
1,964.00
3,133.00
-
Net Assets from Acquisitions
174,957.00
-
-
-
-
Change in Capital Stock
309,175.00
-
-
-
92,442.00
Exchange Rate Effect
1,934.00
20,108.00
4,004.00
816.00
6.00
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