Energy Action Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,512.00
2,147.60
449.40
1,773.00
2,588.40
Depreciation, Depletion & Amortization
913.80
1,158.10
1,319.90
1,510.20
1,535.10
Other Funds
486.10
294.20
32.80
203.20
55.50
Funds from Operations
4,874.00
914.40
877.90
2,919.80
4,078.30
Changes in Working Capital
419.90
3,478.90
68.30
4,335.90
1,179.30
Net Operating Cash Flow
4,454.10
2,564.50
946.30
1,416.10
5,257.60
Capital Expenditures
783.20
1,451.90
1,627.70
1,721.60
1,728.70
Net Investing Cash Flow
4,088.30
7,393.60
1,627.70
1,721.60
1,728.70
Cash Dividends Paid - Total
2,253.60
1,611.30
1,001.80
913.60
363.40
Issuance/Reduction of Debt, Net
-
3,624.10
150.00
4,950.00
4,100.00
Net Financing Cash Flow
2,253.60
2,012.80
851.80
4,036.40
4,463.40
Net Change in Cash
1,887.90
2,816.30
1,533.20
898.70
934.50
Free Cash Flow
4,308.20
2,166.30
649.80
1,752.00
5,096.20
Deferred Taxes & Investment Tax Credit
37.80
219.10
25.40
160.20
100.60
Net Assets from Acquisitions
2,305.10
5,941.70
-
-
-
Other Uses
1,000.00
-
-
-
-
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