Beadell Resources Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
113,549.00
13,533.00
44,345.00
22,354.00
101,169.00
Depreciation, Depletion & Amortization
20,653.00
36,612.00
29,521.00
41,188.00
35,907.00
Other Funds
1,272.00
10,085.00
33,520.00
4,776.00
112.00
Funds from Operations
112,272.00
50,663.00
26,103.00
70,407.00
9,849.00
Changes in Working Capital
23,718.00
43,940.00
3,558.00
52,337.00
875.00
Net Operating Cash Flow
88,554.00
6,723.00
29,661.00
18,070.00
10,724.00
Capital Expenditures
45,811.00
29,752.00
38,862.00
31,142.00
49,501.00
Sale of Fixed Assets & Businesses
-
10,888.00
54.00
-
-
Net Investing Cash Flow
45,811.00
18,864.00
38,808.00
31,142.00
49,501.00
Cash Dividends Paid - Total
-
-
7,987.00
-
-
Issuance/Reduction of Debt, Net
55,047.00
24,769.00
17,658.00
23,182.00
-
Net Financing Cash Flow
29,317.00
16,182.00
7,875.00
29,444.00
43,312.00
Net Change in Cash
13,462.00
3,585.00
3,677.00
18,577.00
18,162.00
Free Cash Flow
42,743.00
23,029.00
9,201.00
13,072.00
60,225.00
Change in Capital Stock
24,458.00
1,498.00
-
47,850.00
49,077.00
Exchange Rate Effect
36.00
456.00
2,405.00
2,205.00
1,249.00
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