Resolute Mining Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,156.00
568,760.00
200,732.00
166,096.00
77,837.00
Depreciation, Depletion & Amortization
69,172.00
102,710.00
40,337.00
20,993.00
16,052.00
Other Funds
5,145.00
603,651.00
61,081.00
8,425.00
40,708.00
Funds from Operations
103,473.00
137,601.00
179,988.00
163,331.00
59,932.00
Changes in Working Capital
1,254.00
75,740.00
12,809.00
23,053.00
31,573.00
Net Operating Cash Flow
104,727.00
61,861.00
192,797.00
186,384.00
28,359.00
Capital Expenditures
120,450.00
99,397.00
44,717.00
119,737.00
238,733.00
Sale of Fixed Assets & Businesses
524.00
2,258.00
4,078.00
2,233.00
510.00
Purchase/Sale of Investments
24,032.00
23,252.00
254.00
7,492.00
22,878.00
Net Investing Cash Flow
97,014.00
72,699.00
43,300.00
127,753.00
268,956.00
Cash Dividends Paid - Total
-
-
-
11,202.00
14,830.00
Issuance/Reduction of Debt, Net
13,066.00
2,278.00
78,859.00
234.00
-
Net Financing Cash Flow
13,146.00
2,278.00
78,859.00
135,715.00
14,845.00
Net Change in Cash
20,799.00
12,391.00
73,152.00
194,607.00
252,339.00
Free Cash Flow
91,256.00
55,171.00
160,749.00
87,249.00
198,627.00
Deferred Taxes & Investment Tax Credit
-
-
-
15,333.00
6,751.00
Net Assets from Acquisitions
-
-
-
-
1,832.00
Other Sources
-
3,087.00
-
-
-
Change in Capital Stock
80.00
-
-
147,151.00
15.00
Exchange Rate Effect
60.00
725.00
2,514.00
261.00
3,103.00
Other Uses
1,120.00
1,899.00
2,407.00
2,757.00
6,023.00
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