Bathurst Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,887.70
15,266.20
945.70
14,801.50
5,113.50
Depreciation, Depletion & Amortization
12,450.60
13,892.70
10,450.70
10,218.50
5,185.40
Other Funds
228,505.10
2,595.20
1,015.40
12,109.80
6,821.30
Funds from Operations
15,932.00
1,221.80
10,381.00
7,526.90
17,120.20
Changes in Working Capital
823.40
313.60
987.00
845.60
452.50
Net Operating Cash Flow
15,108.60
908.20
9,394.00
8,372.40
16,667.60
Capital Expenditures
10,874.40
4,508.40
4,957.10
10,606.70
12,127.40
Sale of Fixed Assets & Businesses
-
3,127.50
424.70
873.90
-
Purchase/Sale of Investments
-
-
-
1,157.30
212.00
Net Investing Cash Flow
12,738.00
897.00
5,871.60
14,961.10
23,308.30
Issuance/Reduction of Debt, Net
1,124.30
2,920.90
2,733.50
-
-
Net Financing Cash Flow
21,450.50
2,882.80
2,733.50
30,743.20
1,389.90
Net Change in Cash
6,291.30
2,884.60
788.90
24,154.50
8,030.60
Free Cash Flow
21,494.80
3,280.10
5,328.60
630.20
5,641.60
Other Sources
-
483.90
131.20
-
8,426.90
Change in Capital Stock
22,574.90
38.20
-
-
-
Exchange Rate Effect
104.80
13.00
-
-
-
Other Uses
1,863.60
-
1,470.40
4,070.90
19,395.80
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