BC Iron Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,648.00
158,499.00
79,955.00
5,669.00
16,910.00
Depreciation, Depletion & Amortization
34,047.00
28,836.00
5,691.00
3,227.00
2,917.00
Other Funds
-
-
2,575.00
5,151.00
1,288.00
Funds from Operations
129,479.00
6,781.00
9,559.00
9,169.00
13,595.00
Changes in Working Capital
16,288.00
40,675.00
34,672.00
2,691.00
1,638.00
Net Operating Cash Flow
145,767.00
33,894.00
44,231.00
11,860.00
11,957.00
Capital Expenditures
17,442.00
11,303.00
8,075.00
2,220.00
10,074.00
Sale of Fixed Assets & Businesses
-
24,338.00
-
-
-
Purchase/Sale of Investments
-
316.00
-
-
-
Net Investing Cash Flow
17,442.00
13,351.00
8,075.00
2,220.00
10,074.00
Cash Dividends Paid - Total
58,173.00
18,652.00
-
-
-
Issuance/Reduction of Debt, Net
51,821.00
58,169.00
4,850.00
1,966.00
-
Net Financing Cash Flow
108,016.00
76,821.00
7,425.00
17,072.00
1,288.00
Net Change in Cash
20,429.00
91,246.00
58,221.00
26,926.00
23,319.00
Free Cash Flow
130,837.00
45,197.00
52,306.00
10,140.00
12,031.00
Deferred Taxes & Investment Tax Credit
18,332.00
43,740.00
27,086.00
-
-
Change in Capital Stock
1,978.00
-
-
24,189.00
-
Exchange Rate Effect
120.00
6,118.00
1,510.00
214.00
-
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