Energy World Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,411.00
30,886.20
39,460.30
35,620.10
-
Depreciation, Depletion & Amortization
38,372.10
53,416.00
57,609.40
53,371.20
-
Other Funds
19,406.60
32,909.30
10,428.80
23,482.00
96,377.30
Funds from Operations
51,817.90
51,144.40
57,257.60
63,851.80
-
Changes in Working Capital
7,094.90
2,041.10
48,943.60
29,037.90
-
Net Operating Cash Flow
44,723.00
53,185.50
106,201.20
92,889.70
96,550.30
Capital Expenditures
157,815.30
105,223.20
66,349.30
64,533.40
66,204.60
Net Investing Cash Flow
157,815.30
105,223.20
66,349.30
64,533.40
66,203.40
Issuance/Reduction of Debt, Net
14,778.00
10,117.70
8,096.80
50,509.70
-
Net Financing Cash Flow
34,184.70
43,027.00
2,332.00
73,991.70
27,477.90
Net Change in Cash
78,890.20
9,118.80
41,692.00
45,734.80
2,225.00
Free Cash Flow
106,780.70
52,037.70
47,030.80
32,630.00
36,695.30
Deferred Taxes & Investment Tax Credit
2,333.40
5,823.10
8,535.20
2,441.20
-
Exchange Rate Effect
17.40
108.10
492.00
99.40
644.00
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