Tribune Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,125.90
5,953.70
11,091.70
39,233.50
43,688.90
54,424.50
Depreciation, Depletion & Amortization
28,192.00
13,973.60
29,794.90
16,732.10
15,950.80
15,949
Other Funds
676.20
-
-
100.00
155.50
3,065.10
Funds from Operations
59,459.70
24,616.20
45,285.20
58,679.70
63,977.80
75,066.20
Changes in Working Capital
23,678.10
3,303.70
17,655.40
24,559.80
27,802.50
21,804.10
Net Operating Cash Flow
35,781.60
27,919.90
27,629.80
34,119.80
36,175.20
53,262
Capital Expenditures
17,481.80
16,222.00
28,106.50
28,871.60
34,086.10
Sale of Fixed Assets & Businesses
35.20
30.60
73.50
-
122.90
Purchase/Sale of Investments
-
2,270.00
503.00
199.20
-
Net Investing Cash Flow
21,053.40
18,461.50
28,536.00
29,070.80
33,963.20
Issuance/Reduction of Debt, Net
13,000.00
7,000.00
100.00
954.00
1,403.10
Net Financing Cash Flow
12,740.70
7,118.90
1,337.80
1,054.00
1,558.60
Net Change in Cash
2,192.40
2,256.10
2,217.30
4,003.10
644.80
Free Cash Flow
31,433.50
25,481.90
5,327.90
9,492.90
6,830.00
Deferred Taxes & Investment Tax Credit
997.00
4,368.70
2,308.70
479.70
1,332.00
1,627.60
Change in Capital Stock
416.90
118.90
1,437.80
-
-
Exchange Rate Effect
204.90
83.50
26.70
8.00
8.60
Other Uses
3,606.70
-
-
-
-
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