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Siberian Mining Group Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684,784.00
613,566.00
465,573.00
2,027,292.00
504,723.00
Depreciation, Depletion & Amortization
30,733.00
18,480.00
5,618.00
6,139.00
97,632.00
Other Funds
616,810.00
525,363.00
411,328.00
2,068,025.00
379,907.00
Funds from Operations
37,241.00
69,723.00
48,627.00
34,594.00
27,184.00
Changes in Working Capital
10,405.00
3,146.00
7,371.00
33,601.00
1,744.00
Net Operating Cash Flow
26,836.00
72,869.00
41,256.00
68,195.00
28,928.00
Capital Expenditures
12,765.00
6,230.00
420.00
5,582.00
9,573.00
Sale of Fixed Assets & Businesses
1,553.00
-
-
289.00
-
Net Investing Cash Flow
18,024.00
6,226.00
420.00
5,293.00
9,573.00
Issuance/Reduction of Debt, Net
43,370.00
37,750.00
24,006.00
43,305.00
7,805.00
Net Financing Cash Flow
43,370.00
37,750.00
24,006.00
95,101.00
37,742.00
Net Change in Cash
2,886.00
1,326.00
4,708.00
10,509.00
1,235.00
Free Cash Flow
26,870.00
72,888.00
41,567.00
68,227.00
30,457.00
Net Assets from Acquisitions
6,812.00
-
-
-
-
Other Sources
-
4.00
-
-
-
Change in Capital Stock
-
-
-
51,796.00
-
Exchange Rate Effect
4,376.00
42,671.00
12,962.00
11,104.00
476.00

About Siberian Mining Group Co.

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Address
Units A & B, 15/F, Chinaweal Centre
Hong Kong
Hong Kong
Employees -
Website http://siberian.todayir.com
Updated 07/08/2019
Siberian Mining Group Co. Ltd. is an investment holding company, which engages in the exploration and mining of coal. It operates through the Mining and Mineral Resources, Commodities, and Other Trading segment. The Mining segment comprises of mining and exploration activities of coal mines in Russia.

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