Grange Resources Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,829.00
110,164.00
277,814.00
92,903.00
60,713.00
112,938
Depreciation, Depletion & Amortization
104,368.00
53,070.00
53,354.00
8,819.00
21,189.00
35,159
Other Funds
5,174.00
24,412.00
-
-
-
6,011
Funds from Operations
126,736.00
149,296.00
114,037.00
98,027.00
91,141.00
136,550
Changes in Working Capital
16,345.00
27,835.00
22,917.00
23,912.00
19,916.00
30,832
Net Operating Cash Flow
110,391.00
177,131.00
91,120.00
121,939.00
71,225.00
167,382
Capital Expenditures
94,758.00
135,128.00
113,674.00
86,967.00
51,479.00
Sale of Fixed Assets & Businesses
-
-
-
15.00
-
Purchase/Sale of Investments
55,601.00
10,057.00
-
-
117.00
Net Investing Cash Flow
39,157.00
145,185.00
142,406.00
43,090.00
51,596.00
Cash Dividends Paid - Total
23,129.00
23,142.00
11,575.00
5,787.00
5,787.00
Issuance/Reduction of Debt, Net
10,711.00
2,922.00
11,251.00
3,137.00
-
Net Financing Cash Flow
39,014.00
50,476.00
324.00
8,924.00
10,175.00
Net Change in Cash
34,963.00
16,231.00
43,952.00
71,260.00
2,031.00
Free Cash Flow
15,633.00
42,003.00
22,554.00
34,972.00
49,476.00
Deferred Taxes & Investment Tax Credit
7,722.00
66,894.00
63,254.00
4,393.00
1,817.00
5,536
Other Sources
-
-
-
43,862.00
-
Exchange Rate Effect
2,743.00
2,299.00
7,658.00
1,335.00
7,423.00
Other Uses
-
-
28,732.00
-
-
About Grange Resources
View Profile
