Doray Minerals Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,648.00
19,002.00
16,520.00
74,225.00
-
Depreciation, Depletion & Amortization
38,518.00
37,097.00
38,934.00
54,231.00
-
Other Funds
21,149.00
564.00
-
-
-
Funds from Operations
61,051.00
58,518.00
63,745.00
62,150.00
-
Changes in Working Capital
3,281.00
2,521.00
2,884.00
3,020.00
-
Net Operating Cash Flow
57,770.00
55,997.00
60,861.00
59,130.00
38,283.00
Capital Expenditures
38,854.00
43,218.00
133,313.00
67,353.00
29,227.00
Sale of Fixed Assets & Businesses
-
-
1,020.00
-
300.00
Purchase/Sale of Investments
4,100.00
4,000.00
-
-
-
Net Investing Cash Flow
42,954.00
47,218.00
132,293.00
67,353.00
28,927.00
Issuance/Reduction of Debt, Net
20,000.00
1,268.00
55,072.00
30,500.00
-
Net Financing Cash Flow
24,860.00
32.00
81,999.00
6,328.00
5,913.00
Net Change in Cash
10,044.00
8,811.00
10,567.00
14,551.00
3,443.00
Free Cash Flow
55,114.00
21,972.00
58,988.00
8,734.00
18,309.00
Deferred Taxes & Investment Tax Credit
5,014.00
2,189.00
1,229.00
4,036.00
-
Change in Capital Stock
16,289.00
736.00
26,927.00
24,172.00
23,587.00
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