CI Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,262.00
28,831.00
34,597.00
20,586.00
21,152.00
Depreciation, Depletion & Amortization
5,067.00
5,115.00
5,453.00
6,444.00
6,699.00
Other Funds
489.00
2,569.00
1,992.00
456.00
508.00
Funds from Operations
22,840.00
29,771.00
36,411.00
26,582.00
28,231.00
Changes in Working Capital
2,117.00
7,537.00
3,976.00
23,140.00
519.00
Net Operating Cash Flow
24,957.00
22,234.00
32,435.00
3,442.00
28,750.00
Capital Expenditures
11,688.00
8,405.00
16,679.00
10,042.00
8,886.00
Sale of Fixed Assets & Businesses
376.00
25.00
711.00
101.00
52.00
Purchase/Sale of Investments
1,739.00
2,132.00
3,203.00
647.00
4,374.00
Net Investing Cash Flow
13,051.00
10,512.00
19,171.00
10,588.00
4,460.00
Cash Dividends Paid - Total
729.00
2,890.00
10,401.00
12,714.00
11,558.00
Issuance/Reduction of Debt, Net
5,535.00
5,799.00
144.00
100.00
-
Net Financing Cash Flow
6,264.00
8,689.00
10,257.00
12,814.00
11,564.00
Net Change in Cash
5,201.00
8,184.00
3,729.00
20,658.00
14,205.00
Free Cash Flow
13,269.00
13,829.00
15,756.00
6,600.00
19,864.00
Deferred Taxes & Investment Tax Credit
-
1,606.00
1,647.00
904.00
128.00
Exchange Rate Effect
441.00
5,151.00
722.00
698.00
1,479.00
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