Materials & Resources » Mining, Metals & Minerals | China Magnesium Corp. Ltd.

China Magnesium Corp. Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,948.00
2,558.90
3,453.80
2,022.10
986.50
Depreciation, Depletion & Amortization
259.30
294.50
260.00
379.80
376.80
Other Funds
15.00
-
-
-
-
Funds from Operations
1,989.40
2,235.30
2,482.40
2,083.40
576.60
Changes in Working Capital
379.70
176.00
5,063.20
31.90
305.40
Net Operating Cash Flow
2,369.10
2,059.20
2,580.80
2,115.30
882.00
Capital Expenditures
903.30
2,877.70
1,468.70
488.00
192.80
Net Investing Cash Flow
903.30
2,877.70
1,468.70
488.00
192.80
Issuance/Reduction of Debt, Net
604.00
-
-
-
1,554.40
Net Financing Cash Flow
589.00
2,790.00
1,009.50
12.70
523.30
Net Change in Cash
2,302.90
1,918.60
1,809.80
1,120.00
761.10
Free Cash Flow
3,272.50
4,937.00
1,112.10
2,603.40
1,074.80
Change in Capital Stock
-
2,790.00
1,009.50
12.70
2,077.70
Exchange Rate Effect
380.50
228.40
311.90
1,496.10
209.50

About China Magnesium Corp.

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Address
Seabank Building
Gold Coast Queensland (QLD) 4215
Australia
Employees -
Website http://www.chinamagnesiumcorporation.com
Updated 07/08/2019
China Magnesium Corp. Ltd. engages in the production and sale of magnesium, coke and related products. The company was founded by Thomas Blackhurst, Xinping Liang, Ming Li and Guicheng Ji on May 4, 2007 and is headquartered in Gold Coast, Australia. .

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