Hillgrove Resources Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,785.00
3,787.00
130,126.00
109,197.00
14,074.00
29,465
Depreciation, Depletion & Amortization
26,492.00
39,263.00
37,483.00
45,874.00
13,003.00
17,063
Other Funds
-
-
-
14,434.00
-
2,953
Funds from Operations
23,061.00
47,107.00
16,127.00
12,832.00
4,998.00
45,796
Changes in Working Capital
5,608.00
2,876.00
5,342.00
6,617.00
4,934.00
28,496
Net Operating Cash Flow
28,669.00
44,231.00
10,785.00
19,449.00
64.00
17,300
Capital Expenditures
46,731.00
22,747.00
22,631.00
28,702.00
6,895.00
Sale of Fixed Assets & Businesses
5.00
-
454.00
611.00
1.00
Purchase/Sale of Investments
320.00
152.00
235.00
-
-
Net Investing Cash Flow
45,947.00
29,975.00
21,942.00
28,091.00
6,894.00
Issuance/Reduction of Debt, Net
6,234.00
21,854.00
845.00
9,950.00
276.00
Net Financing Cash Flow
24,022.00
21,854.00
8,403.00
4,484.00
5,359.00
Net Change in Cash
6,744.00
7,598.00
2,754.00
4,158.00
1,471.00
Free Cash Flow
9,435.00
25,235.00
10,804.00
8,870.00
6,724.00
Deferred Taxes & Investment Tax Credit
-
2,078.00
7,999.00
10,748.00
4,883.00
3,685
Other Sources
459.00
-
-
-
-
Change in Capital Stock
17,788.00
-
9,248.00
-
5,635.00
About Hillgrove Resources
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