Regis Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,830.00
86,920.00
111,793.00
138,163.00
174,231.00
Depreciation, Depletion & Amortization
60,387.00
55,073.00
76,177.00
55,643.00
63,476.00
Other Funds
292,091.00
353.00
228.00
5,561.00
3,698.00
Funds from Operations
137,464.00
149,143.00
204,516.00
228,420.00
267,177.00
Changes in Working Capital
13,301.00
7,188.00
515.00
22,338.00
7,450.00
Net Operating Cash Flow
124,163.00
141,955.00
204,001.00
206,082.00
259,727.00
Capital Expenditures
147,039.00
76,761.00
83,881.00
108,938.00
117,548.00
Sale of Fixed Assets & Businesses
-
-
165.00
2.00
-
Purchase/Sale of Investments
5.00
4.00
1,812.00
4,154.00
82.00
Net Investing Cash Flow
147,034.00
76,765.00
85,528.00
104,782.00
117,630.00
Cash Dividends Paid - Total
74,671.00
-
49,979.00
80,077.00
80,659.00
Issuance/Reduction of Debt, Net
39,990.00
20,058.00
20,737.00
1,486.00
-
Net Financing Cash Flow
31,734.00
20,024.00
70,719.00
81,407.00
80,407.00
Net Change in Cash
54,605.00
45,166.00
47,754.00
19,893.00
61,690.00
Free Cash Flow
102,454.00
78,843.00
138,361.00
132,880.00
176,129.00
Deferred Taxes & Investment Tax Credit
67,184.00
7,503.00
16,774.00
29,053.00
25,772.00
Change in Capital Stock
2,947.00
34.00
3.00
156.00
1,757.00
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