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

Metals X Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,451.70
40,949.20
23,624.20
134,012.20
26,297.20
Depreciation, Depletion & Amortization
34,298.00
44,384.00
64,833.60
75,559.30
26,494.60
Other Funds
404.70
43,670.90
23,200.00
67.30
546.50
Funds from Operations
80,941.70
81,651.30
41,835.20
74,536.00
4,811.40
Changes in Working Capital
7,545.20
1,161.90
20,205.00
47,699.40
22,484.40
Net Operating Cash Flow
73,396.50
82,813.20
62,040.20
26,836.70
27,295.80
Capital Expenditures
48,731.90
73,688.00
128,571.20
64,358.20
37,904.40
Sale of Fixed Assets & Businesses
285.50
20.20
409.90
39,349.00
664.60
Purchase/Sale of Investments
-
157.60
2,274.80
805.00
1,649.60
Net Investing Cash Flow
77,976.00
74,351.00
132,027.60
122,637.70
38,889.40
Cash Dividends Paid - Total
-
9,546.30
10,057.70
1.60
4,530.10
Issuance/Reduction of Debt, Net
519.50
738.40
2,890.90
-
-
Net Financing Cash Flow
235.30
33,466.80
10,134.40
106,741.50
7,296.80
Net Change in Cash
4,344.20
41,929.00
59,853.10
10,940.40
18,890.30
Free Cash Flow
36,799.70
31,169.90
40,125.70
23,423.50
4,142.70
Net Assets from Acquisitions
29,529.60
-
-
96,323.60
-
Change in Capital Stock
350.10
80.60
117.00
110,382.60
518.10
Other Uses
-
840.80
1,591.50
500.00
-

About Metals X

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Address
197 Street Georges Terrace
West Perth Western Australia (WA) 6005
Australia
Employees -
Website http://www.metalsx.com.au
Updated 07/08/2019
Metals X Ltd. is an exploration company. It explores, produces, supplies and markets tin, nickel, gold, copper, zinc, phosphate, uranium, lead and tungs metals. The company operates through the following segments: Renison Tin Project, Wingellina Nickel Project, Higginsville Gold Operation, South Kalgoorlie Operation, Central Murchison Gold Project and Northern Territory Projects.

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