Orocobre Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,362.60
984.40
30,141.90
25,745.50
2,477.90
Depreciation, Depletion & Amortization
1,344.70
1,633.80
2,343.40
2,316.50
2,427.60
Other Funds
2,147.00
50,928.90
51,988.60
31,579.80
10,662.80
Funds from Operations
2,343.00
6,808.80
8,283.30
3,052.40
13,934.50
Changes in Working Capital
2,448.10
2,553.00
201.70
5,451.20
4,100.20
Net Operating Cash Flow
105.10
9,361.80
8,081.70
8,503.60
18,034.70
Capital Expenditures
7,130.70
2,924.30
5,211.10
5,151.50
10,464.10
Sale of Fixed Assets & Businesses
147.80
192.70
145.40
21.20
-
Purchase/Sale of Investments
472.10
1,109.30
5,761.70
1,331.30
10,670.60
Net Investing Cash Flow
8,575.70
3,841.00
13,151.80
1,487.80
16,843.50
Issuance/Reduction of Debt, Net
463.80
860.90
-
-
-
Net Financing Cash Flow
25,816.20
5,939.00
63,712.50
31,925.90
377,142.50
Net Change in Cash
15,130.50
18,331.70
40,349.70
21,970.40
342,075.90
Free Cash Flow
6,639.60
11,909.50
12,951.90
13,053.10
20,111.30
Net Assets from Acquisitions
1,120.70
-
2,324.40
-
-
Other Sources
-
-
-
4,973.80
4,291.20
Change in Capital Stock
28,427.00
45,850.80
113,333.90
1,241.10
366,759.70
Exchange Rate Effect
2,215.10
810.00
2,128.10
35.80
188.40
Miscellaneous Funds
-
-
1.20
-
-
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