Kingsrose Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225.90
24,179.80
10,485.50
1,957.20
61,176.20
7,293.10
Depreciation, Depletion & Amortization
4,797.50
2,038.70
5,036.10
6,938.40
7,470.30
3,079.30
Other Funds
476.10
-
-
-
-
949.90
Funds from Operations
474.10
9,112.30
12,215.10
3,122.60
9,303.90
11,322.30
Changes in Working Capital
12,891.10
3,120.10
2,465.00
437.20
8,125.80
1,876.60
Net Operating Cash Flow
12,416.90
5,992.20
9,750.10
2,685.40
1,178.10
9,445.70
Capital Expenditures
14,287.00
9,595.00
6,524.20
8,345.30
8,640.70
Sale of Fixed Assets & Businesses
33.70
17.70
3.60
3.80
0.10
Net Investing Cash Flow
14,258.50
9,711.80
6,520.60
8,341.50
8,640.60
Cash Dividends Paid - Total
11,566.70
-
-
-
-
Issuance/Reduction of Debt, Net
9,248.30
713.50
3,212.60
2,403.80
6,060.70
Net Financing Cash Flow
2,169.80
21,384.40
808.80
2,403.80
14,292.90
Net Change in Cash
28,817.40
5,353.30
2,856.20
8,009.50
4,522.20
Free Cash Flow
23,618.70
13,799.10
4,452.30
4,146.00
8,812.60
Deferred Taxes & Investment Tax Credit
1,179.30
10,767.40
2,850.70
1,418.50
10,813.90
-
Net Assets from Acquisitions
5.20
-
-
-
-
Change in Capital Stock
624.80
22,097.80
2,403.80
-
8,232.10
Exchange Rate Effect
27.80
327.10
435.40
50.40
48.00
Other Uses
-
134.50
-
-
-
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