Ramelius Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,512.00
16,068.00
27,540.00
17,675.00
30,760.00
Depreciation, Depletion & Amortization
49,977.00
25,444.00
49,956.00
60,057.00
81,411.00
Other Funds
16,000.00
-
-
-
-
Funds from Operations
25,582.00
45,537.00
78,211.00
86,221.00
131,732.00
Changes in Working Capital
32,193.00
239.00
12,695.00
2,791.00
12,821.00
Net Operating Cash Flow
6,611.00
45,776.00
65,516.00
83,430.00
118,911.00
Capital Expenditures
39,120.00
29,706.00
53,051.00
72,097.00
84,005.00
Sale of Fixed Assets & Businesses
37.00
41.00
1.00
532.00
60.00
Purchase/Sale of Investments
5,122.00
26.00
-
15.00
183.00
Net Investing Cash Flow
35,620.00
29,872.00
53,439.00
72,606.00
122,896.00
Issuance/Reduction of Debt, Net
1,275.00
1,275.00
1,062.00
-
-
Net Financing Cash Flow
20,818.00
4,082.00
234.00
23,471.00
446.00
Net Change in Cash
21,414.00
19,992.00
11,847.00
34,295.00
3,539.00
Free Cash Flow
11,558.00
44,195.00
17,260.00
26,173.00
48,526.00
Deferred Taxes & Investment Tax Credit
17,126.00
4,469.00
2,520.00
7,433.00
14,739.00
Net Assets from Acquisitions
-
-
-
-
38,350.00
Other Sources
15.00
-
-
-
-
Change in Capital Stock
6,093.00
5,357.00
828.00
23,471.00
446.00
Exchange Rate Effect
1.00
6.00
4.00
-
-
Other Uses
1,674.00
181.00
389.00
1,026.00
784.00
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