Nagambie Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,355.20
742.80
634.40
619.40
1,622.00
1,187.30
Depreciation, Depletion & Amortization
10.20
9.80
11.60
11.40
42.80
141.30
Other Funds
814.20
457.80
550.90
576.70
551.70
413.70
Funds from Operations
530.80
275.20
71.80
31.40
1,027.50
632.30
Changes in Working Capital
15.90
34.20
36.20
66.40
28.90
87.10
Net Operating Cash Flow
514.90
309.40
35.70
35.10
998.50
545.20
Capital Expenditures
-
1.90
705.50
1,284.00
1,432.10
Purchase/Sale of Investments
-
19.00
23.00
14.20
26.90
Net Investing Cash Flow
756.90
908.30
728.50
1,298.20
1,405.20
Issuance/Reduction of Debt, Net
10.10
-
-
420.00
582.30
Net Financing Cash Flow
1,037.70
1,580.60
485.30
1,387.20
2,209.30
Net Change in Cash
234.10
362.80
278.90
124.10
194.40
Free Cash Flow
514.90
311.30
57.80
22.00
1,374.30
Change in Capital Stock
1,047.80
1,580.60
485.30
967.20
1,627.00
Other Uses
756.90
925.50
-
-
-
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