Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Australis Oil & Gas Ltd (ATS)

Sydney
Currency in AUD
0.009
+0.001(+0.00%)
Closed

ATS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.623.156.662.79
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-61%-52.48%+111.54%-58.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.21-2.411.97-15.32
aa.aaaa.aaaa.aaaa.aaaa.aa129.33.123.0515.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.880.75-0.06
aa.aaaa.aaaa.aaaa.aaaa.aa1.761.231.070.94
aa.aaaa.aaaa.aaaa.aaaa.aa-0.120.450.571.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.61-1.21-2.62-1.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.492.98-5.24-5.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.434.57-1.41-4.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.124.699.257.85
aa.aaaa.aaaa.aaaa.aaaa.aa4.699.257.853.76
aa.aaaa.aaaa.aaaa.aaaa.aa46.373.852.513.2
aa.aaaa.aaaa.aaaa.aaaa.aa+157.87%-91.69%-34.93%+27.54%
aa.aaaa.aaaa.aaaa.aaaa.aa4.91%2.55%8.95%4.23%
* In Millions of USD (except for per share items)