Universal Coal PLC CDI | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,184.40
2,329.00
17,826.40
3,949.80
49,725.80
Depreciation, Depletion & Amortization
1,401.00
6,502.80
6,606.30
13,992.80
19,039.20
Other Funds
2,651.60
4,380.20
14,376.30
6,587.00
13,086.30
Funds from Operations
868.30
13,212.00
10,056.40
24,529.60
55,678.70
Changes in Working Capital
1,969.60
1,015.50
1,630.90
351.90
1,177.50
Net Operating Cash Flow
1,101.30
14,227.50
8,425.50
24,177.70
54,501.20
Capital Expenditures
30,976.20
13,413.30
11,659.40
13,990.80
11,423.10
Sale of Fixed Assets & Businesses
-
-
997.30
1,714.50
-
Purchase/Sale of Investments
2.00
1,836.80
-
4,359.70
167.90
Net Investing Cash Flow
33,388.90
30,822.30
18,088.40
17,917.60
12,647.90
Cash Dividends Paid - Total
-
-
-
-
17,458.50
Issuance/Reduction of Debt, Net
32,155.20
4,030.90
7,928.40
1,104.70
-
Net Financing Cash Flow
32,155.20
20,249.30
7,729.10
1,104.70
18,414.80
Net Change in Cash
2,817.90
4,060.10
18,893.40
7,607.70
21,807.50
Free Cash Flow
31,305.80
1,360.80
2,953.00
10,959.70
43,739.70
Net Assets from Acquisitions
-
-
7,426.30
-
-
Other Sources
-
-
-
11.00
-
Change in Capital Stock
-
24,280.20
199.30
-
-
Exchange Rate Effect
482.90
405.60
1,501.40
242.90
1,631.00
Other Uses
2,410.70
15,572.20
-
1,292.60
1,392.70
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