Caltex Australia Limited | CTX | Energy
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in December. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | ||
Cash flow Operating Act... | 675 | 428 | 446 | 400 | 608 | 662 | 885 | 928 | |
Investments in PPE | -261 | -296 | -317 | -343 | -482 | -372 | -340 | -290 | |
Cash flow Investing Act... | -311 | -335 | -385 | -395 | -507 | -476 | -411 | -357 | |
Cash flow Financing Act... | -374 | -97 | -78 | 204 | -111 | -333 | -263 | -590 | |
Cash at beginning of period | 32 | 22 | 18 | 2 | 210 | 200 | 53 | 264 | |
Cash at end of period | 22 | 18 | 2 | 210 | 200 | 53 | 264 | 245 | |
Free Cash Flow | 414 | 133 | 130 | 57 | 126 | 289 | 545 | 638 |