Infigen Energy | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,903.00
303,603.00
4,486.00
32,305.00
45,999.00
Depreciation, Depletion & Amortization
124,128.00
54,614.00
52,069.00
51,884.00
51,567.00
Other Funds
44,008.00
25,931.00
300,532.00
-
55,230.00
Funds from Operations
91,507.00
79,686.00
67,512.00
95,414.00
121,802.00
Changes in Working Capital
3,973.00
175.00
10,609.00
3,256.00
21,356.00
Net Operating Cash Flow
95,480.00
79,511.00
56,903.00
98,670.00
100,446.00
Capital Expenditures
13,832.00
1,100.00
3,680.00
42,893.00
143,618.00
Purchase/Sale of Investments
100,001.00
-
781.00
47.00
576.00
Net Investing Cash Flow
105,563.00
16,269.00
398,101.00
48,705.00
143,042.00
Issuance/Reduction of Debt, Net
15,270.00
66,049.00
56,462.00
-
-
Net Financing Cash Flow
28,738.00
91,980.00
356,994.00
57,678.00
65,510.00
Net Change in Cash
40,514.00
26,280.00
102,420.00
104,184.00
106,888.00
Free Cash Flow
84,500.00
78,463.00
54,916.00
59,433.00
42,570.00
Deferred Taxes & Investment Tax Credit
3,551.00
1,619.00
2,636.00
-
-
Net Assets from Acquisitions
-
-
-
5,765.00
-
Other Sources
8,270.00
-
402,562.00
-
-
Change in Capital Stock
-
-
-
144,352.00
-
Exchange Rate Effect
1,693.00
2,458.00
4,410.00
3,459.00
1,218.00
Other Uses
-
15,169.00
-
-
-
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