Pacific Energy Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,690.00
11,959.00
15,732.00
16,601.00
6,781.00
Depreciation, Depletion & Amortization
11,001.00
11,496.00
13,958.00
15,726.00
18,847.00
Other Funds
-
-
30.00
42.00
419.00
Funds from Operations
33,044.00
29,374.00
35,601.00
38,969.00
35,936.00
Changes in Working Capital
8,222.00
4,216.00
4,682.00
3,958.00
15.00
Net Operating Cash Flow
24,822.00
25,158.00
30,919.00
35,011.00
35,921.00
Capital Expenditures
14,528.00
9,797.00
37,527.00
19,654.00
22,257.00
Sale of Fixed Assets & Businesses
-
5.00
16.00
1.00
6.00
Net Investing Cash Flow
14,528.00
9,792.00
37,474.00
17,637.00
116,961.00
Cash Dividends Paid - Total
7,295.00
9,187.00
9,246.00
9,261.00
7,225.00
Issuance/Reduction of Debt, Net
187.00
6,371.00
5,276.00
9,352.00
-
Net Financing Cash Flow
6,658.00
14,762.00
4,000.00
18,055.00
88,146.00
Net Change in Cash
3,642.00
641.00
10,545.00
688.00
7,076.00
Free Cash Flow
10,298.00
15,463.00
6,547.00
15,430.00
13,734.00
Net Assets from Acquisitions
-
-
-
-
94,710.00
Other Sources
-
-
537.00
2,016.00
-
Change in Capital Stock
824.00
796.00
-
600.00
21,299.00
Exchange Rate Effect
6.00
37.00
10.00
7.00
30.00
Other Uses
-
-
500.00
-
-
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