CGE Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Mar '15 Mar 31, 2015
Net Income	1.32	1.32	3.49	-	0.08
Depreciation & Amortization	0.24	0.24	0.23	-	0.15
Other Operating Activities	-	-	-0	-	-
Change in Accounts Receivable	-0.17	-0.17	0.14	-	-4.64
Change in Inventory	-0.01	-0.01	-0.01	-	-0.61
Change in Accounts Payable	-0.31	-0.31	1.76	-	4.05
Change in Unearned Revenue	3.45	3.45	-	-	-
Change in Other Net Operating Assets	0.23	0.23	-0.1	-	-0.06
Operating Cash Flow	4.75	4.75	5.51	-	-1.04
Operating Cash Flow Growth	-13.80%	-13.80%	-	-	-
Capital Expenditures	-1.35	-1.35	-1.85	-	-
Sale of Property, Plant & Equipment	-	-	-	-	2.09
Other Investing Activities	-3.09	-3.09	-1.55	-	-
Investing Cash Flow	-4.43	-4.43	-3.4	-	2.09
Long-Term Debt Issued	-	-	0.38	-	-
Long-Term Debt Repaid	-6.29	-6.29	-	-	-
Total Debt Repaid	-6.29	-6.29	-	-	-1.7
Net Debt Issued (Repaid)	-6.29	-6.29	0.38	-	-1.7
Issuance of Common Stock	6	6	-	-	116.68
Other Financing Activities	-	-	-0.09	-	-115.32
Financing Cash Flow	-0.29	-0.29	0.29	-	-0.34
Net Cash Flow	0.03	0.03	2.39	-	0.71
Free Cash Flow	3.4	3.4	3.66	-	-1.04
Free Cash Flow Growth	-7.10%	-7.10%	-	-	-
Free Cash Flow Margin	90.55%	90.55%	52.10%	-	-29.29%
Free Cash Flow Per Share	0.03	0.03	0.05	-	-
Levered Free Cash Flow	-0.7	-0.7	1.89	-	-
Unlevered Free Cash Flow	-0.64	-0.64	1.89	-	-
Change in Net Working Capital	0.42	0.42	-1.32	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.