OZ Minerals Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294,400.00
48,500.00
130,200.00
107,800.00
231,100.00
222,400
Depreciation, Depletion & Amortization
220,300.00
297,300.00
285,100.00
361,500.00
323,500.00
148,300
Other Funds
334,400.00
2,600.00
11,300.00
25,000.00
23,800.00
7,000
Funds from Operations
134,200.00
343,200.00
486,100.00
494,300.00
597,500.00
377,700
Changes in Working Capital
44,900.00
118,700.00
55,300.00
170,200.00
254,600.00
71,900
Net Operating Cash Flow
179,100.00
224,500.00
430,800.00
324,100.00
342,900.00
449,600
Capital Expenditures
391,300.00
325,900.00
251,400.00
125,400.00
151,200.00
Purchase/Sale of Investments
2,500.00
4,500.00
126,500.00
3,300.00
-
Net Investing Cash Flow
388,800.00
313,500.00
78,500.00
122,100.00
197,000.00
Cash Dividends Paid - Total
91,000.00
60,600.00
18,200.00
60,600.00
59,700.00
Net Financing Cash Flow
91,000.00
60,900.00
21,300.00
97,600.00
67,000.00
Net Change in Cash
295,000.00
145,500.00
334,000.00
103,200.00
73,700.00
Free Cash Flow
212,200.00
101,400.00
179,400.00
224,300.00
237,500.00
Deferred Taxes & Investment Tax Credit
126,100.00
-
59,500.00
-
19,100.00
-
Other Sources
-
7,900.00
46,400.00
-
-
Change in Capital Stock
-
300.00
3,100.00
37,000.00
7,300.00
Exchange Rate Effect
5,700.00
4,400.00
3,000.00
1,200.00
5,200.00
About OZ Minerals
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