Royalco Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,056.70
3,215.90
1,186.10
752.20
823.70
421.70
Depreciation, Depletion & Amortization
83.50
432.00
427.90
428.70
431.70
425
Other Funds
647.90
2,288.20
904.00
12.80
126.90
23.70
Funds from Operations
1,948.90
536.00
145.80
310.80
265.20
27
Changes in Working Capital
975.30
116.60
25.90
124.90
4.00
447.50
Net Operating Cash Flow
973.60
419.30
119.90
185.90
269.20
420.50
Capital Expenditures
8,511.30
9.30
217.80
-
-
Purchase/Sale of Investments
2,993.70
48.00
6.60
8.70
32.00
Net Investing Cash Flow
7,489.80
1,256.00
211.20
8.70
32.00
Cash Dividends Paid - Total
2,109.10
1,054.30
790.70
527.10
263.60
Net Financing Cash Flow
2,109.10
1,054.30
790.70
527.10
263.60
Net Change in Cash
10,572.50
2,729.60
882.10
704.30
500.70
Free Cash Flow
984.00
428.60
115.80
185.90
269.20
Deferred Taxes & Investment Tax Credit
623.70
40.30
-
-
-
-
Other Uses
1,972.20
1,198.70
-
-
-
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