Mineral Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230,536.00
12,544.00
26,079.00
200,965.00
271,848.00
Depreciation, Depletion & Amortization
196,684.00
126,904.00
133,968.00
160,229.00
112,876.00
Other Funds
6,400.00
4,500.00
-
-
-
Funds from Operations
369,450.00
248,787.00
244,127.00
334,449.00
416,595.00
Changes in Working Capital
197,106.00
196,437.00
71,870.00
38,920.00
5,167.00
Net Operating Cash Flow
566,556.00
52,350.00
315,997.00
295,529.00
411,428.00
Capital Expenditures
184,102.00
119,792.00
127,221.00
216,379.00
342,128.00
Sale of Fixed Assets & Businesses
322,145.00
2,281.00
15,126.00
11,082.00
7,739.00
Purchase/Sale of Investments
198,043.00
172,050.00
39,331.00
19,217.00
1,612.00
Net Investing Cash Flow
60,000.00
54,040.00
151,426.00
239,599.00
332,777.00
Cash Dividends Paid - Total
109,946.00
64,446.00
42,124.00
72,946.00
102,009.00
Issuance/Reduction of Debt, Net
242,410.00
34,084.00
79,340.00
6,717.00
-
Net Financing Cash Flow
357,934.00
103,030.00
32,908.00
71,701.00
216,322.00
Net Change in Cash
148,622.00
3,360.00
197,479.00
29,124.00
137,763.00
Free Cash Flow
417,612.00
57,734.00
201,653.00
141,965.00
84,795.00
Deferred Taxes & Investment Tax Credit
15,507.00
63,911.00
53,263.00
562.00
36,814.00
Net Assets from Acquisitions
-
499.00
-
-
-
Change in Capital Stock
822.00
-
4,308.00
5,472.00
-
Exchange Rate Effect
-
-
-
13,353.00
92.00
Other Uses
-
-
-
15,085.00
-
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