Materials & Resources » Mining, Metals & Minerals | Strategic Elements Ltd.

Strategic Elements Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
966.80
724.40
910.10
1,328.10
2,092.00
844.20
Changes in Working Capital
215.60
152.70
70.90
86.00
91.30
30.80
Net Operating Cash Flow
751.10
877.10
981.00
1,242.20
2,183.30
813.40
Capital Expenditures
-
2.60
2.40
14.50
40.70
Net Investing Cash Flow
-
2.60
2.40
14.50
40.70
Net Financing Cash Flow
-
-
1,401.30
6,381.40
50.00
Net Change in Cash
751.10
877.60
417.30
5,123.90
2,177.90
Free Cash Flow
751.10
879.70
983.40
1,256.70
2,224.10
Change in Capital Stock
-
-
1,401.30
6,381.40
50.00
Exchange Rate Effect
-
2.10
0.60
0.80
3.90

About Strategic Elements

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Address
138 Churchill Avenue
Subiaco Western Australia (WA) 6008
Australia
Employees -
Website http://www.strategicelements.com.au
Updated 07/08/2019
Strategic Elements Ltd. engages in the investment in rare earths and rare metals mining, processing, and materials development sectors. It operates through the following segments: Metals and Materials; Research and Development; and Corporate. The company was founded on October 30, 2006 and is headquartered in Subiaco, Australia.