Aeris Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,567.00
31,466.00
22,257.00
33,299.00
55,304.00
Depreciation, Depletion & Amortization
31,355.00
26,950.00
33,029.00
24,877.00
24,815.00
Other Funds
10,110.00
-
-
-
-
Funds from Operations
43,673.00
36,931.00
25,365.00
10,384.00
38,579.00
Changes in Working Capital
4,469.00
6,369.00
12,777.00
8,239.00
10,450.00
Net Operating Cash Flow
39,204.00
43,300.00
12,588.00
18,623.00
49,029.00
Capital Expenditures
27,189.00
32,092.00
23,027.00
33,159.00
27,280.00
Sale of Fixed Assets & Businesses
2,025.00
128.00
2,500.00
177.00
182.00
Purchase/Sale of Investments
5,017.00
540.00
743.00
60.00
-
Net Investing Cash Flow
20,147.00
31,424.00
21,270.00
29,672.00
29,340.00
Issuance/Reduction of Debt, Net
10,406.00
3,920.00
306.00
8,881.00
-
Net Financing Cash Flow
20,516.00
3,920.00
403.00
8,881.00
7,544.00
Net Change in Cash
1,569.00
8,604.00
9,191.00
2,048.00
12,145.00
Free Cash Flow
14,597.00
13,212.00
8,438.00
12,792.00
25,107.00
Deferred Taxes & Investment Tax Credit
3,051.00
656.00
4,999.00
6,317.00
-
Other Sources
-
-
-
3,250.00
-
Change in Capital Stock
-
-
97.00
-
-
Exchange Rate Effect
110.00
648.00
106.00
120.00
-
Other Uses
-
-
-
-
2,242.00
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