Dragon Mining Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,170.00
7,756.00
2,563.00
5,363.00
583.00
55,775.40
Depreciation, Depletion & Amortization
19,453.00
5,340.00
4,785.00
3,599.00
3,173.00
20,833.10
Other Funds
16,053.00
2,777.00
2,929.00
1,739.00
1,314.00
1,585.90
Funds from Operations
13,336.00
10,319.00
10,277.00
7,223.00
1,276.00
33,356.40
Changes in Working Capital
6,132.00
3,990.00
1,541.00
973.00
1,162.00
16,233.50
Net Operating Cash Flow
7,204.00
14,309.00
11,818.00
8,196.00
114.00
49,589.90
Capital Expenditures
7,074.00
3,154.00
13,145.00
9,503.00
6,862.00
Sale of Fixed Assets & Businesses
17.00
52.00
43.00
2,127.00
-
Purchase/Sale of Investments
-
-
-
750.00
16.00
Net Investing Cash Flow
7,057.00
3,102.00
13,102.00
6,626.00
6,846.00
Issuance/Reduction of Debt, Net
86.00
2,064.00
-
-
-
Net Financing Cash Flow
86.00
2,064.00
-
-
1,598.00
Net Change in Cash
349.00
9,156.00
1,155.00
1,511.00
8,798.00
Free Cash Flow
4,744.00
11,155.00
7,251.00
3,174.00
2,932.00
Change in Capital Stock
-
-
-
-
1,598.00
Exchange Rate Effect
288.00
13.00
129.00
59.00
468.00
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