ERM Power Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,075.00
65,937.00
35,809.00
1,073.00
80,702.00
Depreciation, Depletion & Amortization
18,044.00
20,288.00
25,229.00
38,404.00
46,911.00
Other Funds
2,000.00
1,495.00
-
-
5,121.00
Funds from Operations
47,886.00
62,105.00
53,578.00
19,333.00
63,497.00
Changes in Working Capital
47,903.00
56,301.00
39,426.00
103,639.00
140,291.00
Net Operating Cash Flow
17.00
118,406.00
93,004.00
122,972.00
76,794.00
Capital Expenditures
14,702.00
15,223.00
26,308.00
40,386.00
49,309.00
Sale of Fixed Assets & Businesses
62.00
-
-
26,104.00
5,880.00
Purchase/Sale of Investments
5,377.00
2,744.00
10,349.00
5,500.00
100.00
Net Investing Cash Flow
50,017.00
23,751.00
23,829.00
19,782.00
43,529.00
Cash Dividends Paid - Total
23,730.00
27,702.00
27,888.00
22,538.00
17,270.00
Issuance/Reduction of Debt, Net
24,460.00
101,845.00
-
-
-
Net Financing Cash Flow
82,366.00
131,042.00
49,585.00
50,311.00
115,758.00
Net Change in Cash
32,332.00
35,993.00
19,631.00
52,149.00
4,158.00
Free Cash Flow
3,442.00
114,689.00
84,741.00
106,888.00
92,830.00
Deferred Taxes & Investment Tax Credit
68,832.00
28,573.00
22,205.00
20,846.00
14,002.00
Net Assets from Acquisitions
30,000.00
5,784.00
7,870.00
-
-
Change in Capital Stock
83,636.00
-
-
-
2,916.00
Exchange Rate Effect
-
394.00
41.00
730.00
407.00
About ERM Power
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