Alkane Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,170.00
4,086.00
4,695.00
28,937.00
24,471.00
Depreciation, Depletion & Amortization
10,020.00
26,729.00
30,189.00
42,544.00
38,743.00
Other Funds
5,174.00
2,536.00
3,536.00
40,621.00
1,277.00
Funds from Operations
1,324.00
21,128.00
40,388.00
49,597.00
64,491.00
Changes in Working Capital
2,553.00
7,479.00
2,902.00
5,151.00
9,958.00
Net Operating Cash Flow
3,877.00
28,607.00
37,486.00
54,748.00
54,533.00
Capital Expenditures
95,281.00
32,588.00
40,423.00
43,705.00
20,396.00
Sale of Fixed Assets & Businesses
99.00
-
26.00
53.00
-
Purchase/Sale of Investments
40,534.00
3,151.00
390.00
2,963.00
4,114.00
Net Investing Cash Flow
54,648.00
29,437.00
40,007.00
40,689.00
24,510.00
Issuance/Reduction of Debt, Net
-
113.00
114.00
16.00
-
Net Financing Cash Flow
9,800.00
110.00
12,127.00
3,455.00
11.00
Net Change in Cash
48,725.00
720.00
9,606.00
17,514.00
30,034.00
Free Cash Flow
85,625.00
10,504.00
3,852.00
21,197.00
45,106.00
Deferred Taxes & Investment Tax Credit
-
4,051.00
1,968.00
4,631.00
-
Change in Capital Stock
9,800.00
3.00
12,241.00
3,471.00
5.00
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