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Sundance Energy Australia Ltd (SEA)

Sydney

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0.165 0.000 0.00%

04/02 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000SEA7

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.140 - 0.170

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SEA Cash Flow Statement

Featured here, the Cash Flow Statement for Sundance Energy Australia Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

30/06

2019

31/03

2018

31/12

2018

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

Cash From Operating Activities

67.24

34.42

75.28

30.25

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	102.87	50.18	153.42	92.9
Cash Payments	-42.15	-23.29	-57.68	-54.25
Cash Taxes Paid	-	-	-2.3	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	6.52	7.53	-18.16	-8.4

Cash From Investing Activities

-92.89

-54.8

-391.71

-307.74

Capital Expenditures	-92.82	-54.79	-176.02	-91.73
Other Investing Cash Flow Items, Total	-0.07	-0.02	-215.69	-216.01

Cash From Financing Activities

25.04

22.73

312.27

274.37

Financing Cash Flow Items	-14.96	-7.27	-46.06	-38.96
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	253.52	253.52
Issuance (Retirement) of Debt, Net	40	30	104.81	59.81

Foreign Exchange Effects

-0.01

-0.02

0.03

Net Change in Cash

-0.6

2.34

-4.18

-3.1

Beginning Cash Balance

1.58

5.76

Ending Cash Balance

0.98

3.92

1.58

2.66

Free Cash Flow

-25.58

-20.37

-100.74

-61.48

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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