Materials & Resources » Mining, Metals & Minerals | Energy Resources of Australia Ltd.

Energy Resources of Australia Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,829.00
187,800.00
275,493.00
271,077.00
43,532.00
435,274
Depreciation, Depletion & Amortization
263,106.00
148,059.00
132,623.00
55,603.00
20,148.00
20,469
Other Funds
1,106.00
962.00
904.00
853.00
837.00
118,778
Funds from Operations
78,672.00
126,819.00
54,146.00
15,694.00
15,584.00
317,076
Changes in Working Capital
96,554.00
72,828.00
30,448.00
18,328.00
23,422.00
240,740
Net Operating Cash Flow
17,882.00
53,991.00
84,594.00
34,022.00
7,838.00
76,336
Capital Expenditures
91,133.00
11,590.00
11,906.00
2,988.00
7,295.00
Sale of Fixed Assets & Businesses
-
2,652.00
247.00
93.00
169.00
Net Investing Cash Flow
91,133.00
8,938.00
11,659.00
2,895.00
7,126.00
Net Financing Cash Flow
1,106.00
962.00
904.00
853.00
837.00
Net Change in Cash
110,137.00
63,890.00
72,008.00
30,272.00
121.00
Free Cash Flow
109,015.00
65,581.00
72,688.00
31,034.00
543.00
Deferred Taxes & Investment Tax Credit
50,742.00
85,730.00
195,718.00
23.00
19.00
21,049
Exchange Rate Effect
16.00
1.00
23.00
2.00
4.00

About Energy Resources of Australia

View Profile
Address
Energy House
Darwin Northern Territory (NT) 0801
Australia
Employees -
Website http://www.energyres.com.au
Updated 07/08/2019
Energy Resources of Australia Ltd. engages in the business of mining, processing and sale of uranium oxide. The company was founded on February 8, 1980 and is headquartered in Darwin, Australia. .

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