Altura Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
941.00
7,155.00
17,484.00
31,618.00
6,203.00
12,817
Depreciation, Depletion & Amortization
693.00
692.00
847.00
554.00
335.00
287
Other Funds
403.00
3,193.00
13,588.00
24,392.00
4,754.00
4,646
Funds from Operations
709.00
3,299.00
3,187.00
6,167.00
10,622.00
7,884
Changes in Working Capital
1,471.00
910.00
233.00
2,113.00
5,065.00
2,433
Net Operating Cash Flow
2,180.00
2,389.00
2,954.00
4,054.00
5,557.00
5,451
Capital Expenditures
592.00
1,570.00
879.00
3,112.00
43,585.00
Sale of Fixed Assets & Businesses
-
4,519.00
35.00
168.00
4.00
Purchase/Sale of Investments
8,581.00
1,300.00
1,000.00
-
-
Net Investing Cash Flow
13,181.00
4,249.00
1,844.00
1,714.00
43,581.00
Issuance/Reduction of Debt, Net
39.00
35.00
217.00
31.00
-
Net Financing Cash Flow
39.00
35.00
3,574.00
25,817.00
40,309.00
Net Change in Cash
15,390.00
1,572.00
1,311.00
20,040.00
8,824.00
Free Cash Flow
2,772.00
2,574.00
2,999.00
4,066.00
40,576.00
Deferred Taxes & Investment Tax Credit
58.00
29.00
138.00
505.00
-
-
Other Sources
-
-
-
1,230.00
-
Change in Capital Stock
-
-
3,791.00
25,848.00
40,309.00
Exchange Rate Effect
10.00
253.00
87.00
9.00
5.00
Other Uses
4,008.00
-
-
-
-
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