C9J.F - Central Petroleum Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-14,076.129-24,726.481-21,040.292-27,731.038
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,991.3767,753.389,784.1024,726.15
Adjustments To Net Income2,697.63312,134.7352,734.88215,443.783
Changes In Accounts Receivables-1,634.805-1,208.9382,082.054-2,920.023
Changes In Liabilities7,785.0512,137.1852,573.476101.327
Changes In Inventories-302.466319.54747.307-195.691
Changes In Other Operating Activities2,277.7072,843.651,794.91-362.965
Total Cash Flow From Operating Activities5,173.23-234.001-1,492.776-10,600.333
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,999.815-1,297.122-1,831.972-21,776.201
Investments--3,342.446-47,073.161-47,073.161
Other Cash flows from Investing Activities-2,367.302-863.581101.759345.352
Total Cash Flows From Investing Activities-4,903.481-5,403.558-48,449.014-20,470.849
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,000-4,00050,02518,694.705
Other Cash Flows from Financing Activities-1,775.044-1,775.044-734.64-437.858
Total Cash Flows From Financing Activities21,474.956-4,00061,541.3524,256.847
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents21,744.705-9,637.55911,599.56-6,814.335