Rand Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,555.90
2,940.20
7,302.20
15,287.20
16,521.40
22,103.20
Depreciation, Depletion & Amortization
5,781.40
2,917.50
6,411.90
3,957.20
3,770.30
3,854.60
Other Funds
1,305.60
887.70
1,236.10
6,196.70
7,582.60
10,705.10
Funds from Operations
14,572.00
5,481.20
12,954.10
15,637.80
15,954.00
17,855.20
Changes in Working Capital
5,242.20
1,444.40
4,430.90
5,747.00
6,524.60
5,076.40
Net Operating Cash Flow
9,329.70
6,925.50
8,523.20
9,890.90
9,429.40
12,778.80
Capital Expenditures
3,716.20
2,088.30
7,776.50
8,113.80
8,876.60
Sale of Fixed Assets & Businesses
8.80
7.60
18.40
-
30.70
Purchase/Sale of Investments
-
2,270.00
353.00
199.20
-
Net Investing Cash Flow
5,710.40
4,350.70
8,111.20
8,313.00
8,845.90
Issuance/Reduction of Debt, Net
3,250.00
1,750.00
-
238.50
350.80
Net Financing Cash Flow
3,250.00
1,750.00
879.20
238.50
350.80
Net Change in Cash
369.30
824.80
467.30
1,339.40
232.80
Free Cash Flow
8,544.50
6,221.90
2,981.40
3,828.80
2,187.40
Deferred Taxes & Investment Tax Credit
70.90
511.10
476.10
2,590.10
3,245.00
2,602.50
Change in Capital Stock
-
-
879.20
-
-
Other Uses
2,003.00
-
-
-
-
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