Mongolian Mining Corp. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431
2,650
1,586
1,175
2,619
772
Depreciation, Depletion & Amortization
505
358
304
254
398
501
Other Funds
302
1,490
408
964
1,777
60
Funds from Operations
377
802
874
43
1,240
1,332
Changes in Working Capital
419
596
264
173
633
366
Net Operating Cash Flow
796
206
610
216
607
966
Capital Expenditures
1,423
523
329
75
646
Sale of Fixed Assets & Businesses
-
-
720
7
3
Purchase/Sale of Investments
1,474
1
1
-
-
Net Investing Cash Flow
51
196
323
317
646
Issuance/Reduction of Debt, Net
984
137
634
439
-
Net Financing Cash Flow
984
1,379
634
439
-
Net Change in Cash
138
1,367
1,567
90
37
Free Cash Flow
627
730
939
141
40
Other Sources
-
-
-
388
-
Change in Capital Stock
-
1,516
-
-
-
Exchange Rate Effect
1
1
-
4
2
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