Austral Gold Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,422.20
11,607.70
6,348.20
33,538.80
5,940.40
48,529.30
Depreciation, Depletion & Amortization
16,541.80
17,180.50
20,505.70
20,085.40
39,770.50
24,672.50
Other Funds
-
-
165.20
111.30
3,525.80
41,435
Funds from Operations
18,564.60
24,939.00
34,877.80
14,642.10
37,439.40
17,576.90
Changes in Working Capital
1,463.30
5,094.50
7,929.50
6,366.70
708.10
11,109.40
Net Operating Cash Flow
20,027.90
30,033.50
26,948.30
21,008.80
36,731.30
28,686.30
Capital Expenditures
8,157.30
1,514.20
17,896.50
27,844.10
53,071.50
Sale of Fixed Assets & Businesses
73.70
-
-
-
34.50
Purchase/Sale of Investments
469.40
16,104.40
-
10,371.10
2,528.70
Net Investing Cash Flow
11,343.40
25,410.90
19,277.60
16,972.80
54,812.50
Cash Dividends Paid - Total
-
-
-
-
4,458.00
Issuance/Reduction of Debt, Net
4,307.10
4,330.70
4,074.60
2,138.30
11,343.90
Net Financing Cash Flow
4,307.10
5,264.60
4,239.80
2,250.90
10,411.70
Net Change in Cash
4,551.80
239.20
3,549.40
6,287.00
7,669.50
Free Cash Flow
18,736.70
28,519.30
20,634.80
4,368.60
12,351.60
Net Assets from Acquisitions
-
132.30
1,381.10
2,604.10
4,304.20
Change in Capital Stock
-
933.90
-
-
-
Exchange Rate Effect
174.40
402.80
118.50
-
-
Other Uses
2,790.40
7,660.00
-
-
-
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