Mount Gibson Iron Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,353.00
911,422.00
86,297.00
26,322.00
99,129.00
Depreciation, Depletion & Amortization
199,756.00
72,433.00
13,041.00
6,715.00
6,812.00
Other Funds
1,203.00
941,111.00
71,954.00
1,706.00
1,508.00
Funds from Operations
342,103.00
3,335.00
27,384.00
31,331.00
104,433.00
Changes in Working Capital
89,543.00
80,725.00
11,897.00
14,466.00
6,999.00
Net Operating Cash Flow
252,560.00
77,390.00
15,487.00
16,865.00
111,432.00
Capital Expenditures
53,683.00
58,411.00
3,483.00
6,652.00
80,327.00
Sale of Fixed Assets & Businesses
1,098.00
2,686.00
5,180.00
2,586.00
128.00
Purchase/Sale of Investments
135,300.00
206,300.00
113,467.00
41,019.00
11,742.00
Net Investing Cash Flow
199,885.00
150,575.00
60,628.00
10,527.00
91,941.00
Cash Dividends Paid - Total
21,812.00
43,632.00
-
-
21,859.00
Issuance/Reduction of Debt, Net
21,189.00
8,022.00
2,151.00
421.00
-
Net Financing Cash Flow
43,001.00
51,654.00
2,151.00
724.00
21,983.00
Net Change in Cash
8,453.00
20,532.00
47,687.00
5,440.00
2,209.00
Free Cash Flow
203,441.00
129,873.00
12,844.00
10,876.00
31,429.00
Deferred Taxes & Investment Tax Credit
47,197.00
98,787.00
-
-
-
Other Sources
-
-
51,142.00
34,558.00
-
Exchange Rate Effect
1,221.00
999.00
395.00
174.00
283.00
Other Uses
12,000.00
-
-
-
-
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