Goldfields Money Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
217.40
414.40
18.40
672.70
62.00
Changes in Working Capital
10.30
521.60
233.70
11,105.20
4,585.00
Net Operating Cash Flow
207.10
936.00
215.30
10,432.50
4,523.00
Capital Expenditures
45.20
129.20
218.20
695.20
1,615.70
Purchase/Sale of Investments
5,594.50
5,558.00
5,444.50
-
-
Net Investing Cash Flow
28,507.30
14,409.20
2,354.50
695.20
1,615.70
Issuance/Reduction of Debt, Net
26,166.70
15,189.40
4,421.70
-
-
Net Financing Cash Flow
26,166.70
15,189.40
2,306.70
4,052.20
4,444.50
Net Change in Cash
2,133.40
1,716.30
263.10
13,789.50
1,694.20
Free Cash Flow
187.40
910.90
135.80
10,177.90
4,618.40
Change in Capital Stock
-
-
2,115.00
4,052.20
4,444.50
Increase in Loans
34,056.70
8,722.00
2,871.80
-
-
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