Millennium Minerals Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,689.00
117,954.00
22,885.00
17,059.00
5,604.00
9,443
Depreciation, Depletion & Amortization
22,177.00
27,345.00
11,971.00
21,939.00
25,834.00
16,289
Other Funds
30,977.00
105,651.00
209.00
47.00
3,481.00
4,071
Funds from Operations
32,889.00
15,042.00
34,647.00
38,951.00
23,711.00
10,917
Changes in Working Capital
5,856.00
2,226.00
4,922.00
3,014.00
7,110.00
10,631
Net Operating Cash Flow
27,033.00
12,816.00
29,725.00
41,965.00
30,821.00
21,548
Capital Expenditures
17,829.00
11,619.00
6,607.00
26,183.00
38,113.00
Sale of Fixed Assets & Businesses
-
-
3,889.00
10.00
-
Purchase/Sale of Investments
1,278.00
2,830.00
-
-
-
Net Investing Cash Flow
19,107.00
8,789.00
2,718.00
26,173.00
38,113.00
Issuance/Reduction of Debt, Net
15,067.00
4,595.00
36,550.00
3,997.00
81.00
Net Financing Cash Flow
8,526.00
4,595.00
17,256.00
2,031.00
15.00
Net Change in Cash
600.00
568.00
9,751.00
13,761.00
7,277.00
Free Cash Flow
14,931.00
1,197.00
23,118.00
31,847.00
16,031.00
Change in Capital Stock
6,541.00
-
19,294.00
1,966.00
96.00
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