Katanga Mining Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,307.30
69,593.90
805,387.60
835,829.60
1,106,779.50
1,044,968.80
Depreciation, Depletion & Amortization
159,185.80
227,674.60
241,410.60
39,383.30
108,905.60
360,331.80
Other Funds
16,774.70
156,114.70
132,924.60
493,297.60
615,848.70
850,878.40
Funds from Operations
181,718.30
141,153.80
431,052.40
303,148.80
382,025.10
166,241.40
Changes in Working Capital
500,484.60
102,589.50
336,680.60
89,664.10
154,482.70
7,393.20
Net Operating Cash Flow
682,202.90
243,743.30
767,733.00
213,484.70
227,542.50
158,848.10
Capital Expenditures
720,234.50
639,103.00
693,634.10
294,812.30
426,528.70
Sale of Fixed Assets & Businesses
7,317.80
103.80
653.80
12,475.50
-
Net Investing Cash Flow
712,916.70
638,999.10
692,980.30
282,336.90
484,945.70
Issuance/Reduction of Debt, Net
-
355,303.20
1,522,466.20
447,856.70
760,029.10
Net Financing Cash Flow
-
355,303.20
1,522,466.20
447,856.70
760,029.10
Net Change in Cash
32,158.40
40,052.00
61,741.40
47,991.30
47,540.90
Free Cash Flow
38,031.70
395,359.60
1,461,367.10
508,297.00
654,071.20
Exchange Rate Effect
1,444.60
99.40
11.50
26.50
-
Other Uses
-
-
-
-
58,416.90
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