Materials & Resources » Mining, Metals & Minerals | Medusa Mining Ltd.

Medusa Mining Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,629.10
261,868.30
60,917.10
75,151.90
71,697.40
Depreciation, Depletion & Amortization
19,108.20
38,046.80
31,441.80
23,922.20
37,726.50
Other Funds
310.50
315,444.00
3,798.30
65,651.20
115,709.10
Funds from Operations
53,332.10
90,417.10
99,936.20
37,202.00
60,033.10
Changes in Working Capital
832.30
12,890.00
24,015.60
30,845.20
2,445.70
Net Operating Cash Flow
54,164.30
77,527.10
75,920.60
68,047.30
57,587.40
Capital Expenditures
80,430.50
72,398.00
75,079.60
67,286.20
54,404.80
Net Investing Cash Flow
80,430.50
72,398.00
75,079.60
67,286.20
54,404.80
Issuance/Reduction of Debt, Net
7,713.60
4,034.10
-
-
-
Net Financing Cash Flow
40,210.90
4,034.10
2,190.50
3,889.10
5,155.90
Net Change in Cash
9,112.40
3,693.10
645.90
2,250.20
20.60
Free Cash Flow
26,161.70
61,636.80
7,013.90
761.10
3,182.60
Deferred Taxes & Investment Tax Credit
284.30
1,205.40
3,779.10
22,780.50
21,705.10
Change in Capital Stock
32,497.30
-
-
-
-
Exchange Rate Effect
4,832.30
4,788.10
3,677.40
2,401.40
1,952.70
Miscellaneous Funds
-
-
-
1.30
-

About Medusa Mining

View Profile
Address
100 Mill Point Road
Perth Western Australia (WA) 6151
Australia
Employees -
Website http://www.medusamining.com.au
Updated 07/08/2019
Medusa Mining Ltd. engages in the mineral exploration, evaluation, development and production of gold and copper properties. The company's projects include Co-O mine, Tambis, Saugon Gold, Lingig Copper, Coal, and Other. Medusa Mining was founded on February 5, 2002 and is headquartered in Perth, Australia.

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