Base Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,070.00
16,039.00
20,919.00
21,031.00
43,846.50
Depreciation, Depletion & Amortization
9,031.00
41,474.00
47,062.00
49,567.00
61,108.10
Other Funds
-
-
23,230.00
5,320.00
-
Funds from Operations
459.00
55,218.00
60,774.00
110,174.00
142,226.80
Changes in Working Capital
3,737.00
16,733.00
17,834.00
9,994.00
8,955.40
Net Operating Cash Flow
3,278.00
38,485.00
78,608.00
100,180.00
151,182.20
Capital Expenditures
117,009.00
9,225.00
4,884.00
9,691.00
143,176.70
Sale of Fixed Assets & Businesses
-
2.00
-
-
-
Net Investing Cash Flow
112,327.00
9,336.00
5,071.00
9,316.00
142,375.20
Issuance/Reduction of Debt, Net
38,663.00
13,453.00
66,312.00
83,867.00
-
Net Financing Cash Flow
38,663.00
13,453.00
80,125.00
89,187.00
1,898.50
Net Change in Cash
77,178.00
19,961.00
4,611.00
495.00
6,237.40
Free Cash Flow
8,415.00
29,356.00
73,724.00
91,706.00
108,770.90
Other Sources
5,030.00
-
-
375.00
801.50
Change in Capital Stock
-
-
9,417.00
-
93,171.50
Exchange Rate Effect
236.00
4,265.00
1,977.00
1,182.00
671.10
Other Uses
348.00
113.00
187.00
-
-
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