Intra Energy Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,728.00
20,884.00
1,458.00
8,197.00
4,422.00
1,921
Depreciation, Depletion & Amortization
785.00
1,392.00
1,289.00
1,052.00
868.00
855
Other Funds
199.00
-
-
-
-
322
Funds from Operations
6,999.00
5,237.00
153.00
2,243.00
2,740.00
1,388
Changes in Working Capital
1,775.00
1,847.00
791.00
2,424.00
3,380.00
3,024
Net Operating Cash Flow
5,224.00
3,390.00
944.00
181.00
640.00
1,636
Capital Expenditures
4,444.00
1,384.00
1,345.00
549.00
605.00
Purchase/Sale of Investments
-
-
125.00
-
-
Net Investing Cash Flow
6,656.00
2,562.00
1,470.00
549.00
605.00
Issuance/Reduction of Debt, Net
3,182.00
456.00
1,073.00
301.00
1,060.00
Net Financing Cash Flow
7,513.00
1,011.00
456.00
301.00
1,060.00
Net Change in Cash
4,334.00
4,871.00
170.00
686.00
989.00
Free Cash Flow
8,490.00
4,702.00
177.00
223.00
262.00
Change in Capital Stock
4,530.00
1,467.00
1,529.00
-
-
Exchange Rate Effect
33.00
70.00
100.00
17.00
36.00
Other Uses
2,212.00
1,178.00
-
-
-
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