Atlas Iron Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,252.00
1,377,826.00
159,014.00
47,981.00
162,730.00
Depreciation, Depletion & Amortization
207,893.00
117,794.00
85,033.00
67,105.00
69,870.00
Other Funds
-
1,744.00
740.00
33,533.00
20,927.00
Funds from Operations
222,561.00
100,207.00
45,673.00
126,403.00
4,328.00
Changes in Working Capital
39,138.00
2,470.00
44,105.00
18,261.00
6,892.00
Net Operating Cash Flow
261,699.00
97,737.00
1,568.00
144,664.00
11,220.00
Capital Expenditures
321,277.00
104,120.00
17,794.00
9,648.00
10,780.00
Sale of Fixed Assets & Businesses
-
528.00
-
-
-
Purchase/Sale of Investments
14,282.00
22,534.00
146.00
2,518.00
1,652.00
Net Investing Cash Flow
388,396.00
81,058.00
23,407.00
29,278.00
11,697.00
Cash Dividends Paid - Total
22,490.00
16,229.00
-
-
-
Issuance/Reduction of Debt, Net
1,929.00
17,698.00
18,230.00
80,910.00
-
Net Financing Cash Flow
20,951.00
35,890.00
27,614.00
114,443.00
385.00
Net Change in Cash
142,947.00
190,937.00
7,548.00
84.00
24,105.00
Free Cash Flow
242,730.00
112,971.00
8,814.00
138,428.00
21,842.00
Other Sources
3,027.00
-
-
2,530.00
-
Change in Capital Stock
390.00
219.00
46,584.00
-
3.00
Exchange Rate Effect
4,701.00
23,748.00
1,773.00
1,027.00
1,573.00
Other Uses
55,864.00
-
5,467.00
24,678.00
2,569.00
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