Wollongong Coal Ltd. | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,797.00
195,567.00
181,934.00
5,511.00
73,883.00
Depreciation, Depletion & Amortization
62,261.00
21,395.00
26,532.00
28,118.00
30,407.00
Other Funds
4,418.00
56,462.00
583,936.00
25,890.00
6,737.00
Funds from Operations
137,572.00
34,337.00
38,102.00
12,738.00
43,057.00
Changes in Working Capital
36,611.00
25,419.00
49,026.00
8,901.00
40,924.00
Net Operating Cash Flow
100,961.00
59,756.00
87,128.00
3,837.00
2,133.00
Capital Expenditures
101,814.00
86,830.00
16,121.00
18,968.00
1,924.00
Sale of Fixed Assets & Businesses
3,750.00
-
-
-
3,759.00
Purchase/Sale of Investments
1,752.00
607.00
1,635.00
2,862.00
2,791.00
Net Investing Cash Flow
97,548.00
86,223.00
17,756.00
21,830.00
956.00
Issuance/Reduction of Debt, Net
48,475.00
17,416.00
482,357.00
-
4,615.00
Net Financing Cash Flow
207,243.00
144,142.00
101,579.00
25,890.00
2,122.00
Net Change in Cash
8,734.00
1,837.00
3,305.00
223.00
967.00
Free Cash Flow
202,775.00
146,586.00
103,249.00
22,805.00
4,057.00
Change in Capital Stock
154,350.00
105,096.00
-
-
-
Other Uses
1,236.00
-
-
-
-
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