Sandfire Resources N.L. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,158.00
68,955.00
49,586.00
80,004.00
125,295.00
Depreciation, Depletion & Amortization
97,340.00
89,979.00
99,402.00
117,532.00
130,311.00
Funds from Operations
198,919.00
213,574.00
143,190.00
200,343.00
253,226.00
Changes in Working Capital
10,932.00
3,701.00
12,688.00
14,615.00
8,338.00
Net Operating Cash Flow
209,851.00
217,275.00
130,502.00
214,958.00
244,888.00
Capital Expenditures
97,710.00
93,894.00
85,009.00
83,145.00
88,279.00
Sale of Fixed Assets & Businesses
-
37.00
4,130.00
209.00
705.00
Purchase/Sale of Investments
5,529.00
15,936.00
21.00
148.00
11,924.00
Net Investing Cash Flow
103,239.00
109,793.00
80,900.00
83,070.00
99,488.00
Cash Dividends Paid - Total
-
19,889.00
19,059.00
22,308.00
33,176.00
Issuance/Reduction of Debt, Net
126,092.00
41,460.00
71,224.00
50,626.00
-
Net Financing Cash Flow
126,092.00
57,918.00
90,292.00
71,244.00
28,826.00
Net Change in Cash
19,480.00
49,564.00
40,931.00
60,520.00
116,624.00
Free Cash Flow
193,170.00
123,466.00
45,561.00
131,972.00
157,413.00
Other Sources
-
-
-
14.00
10.00
Change in Capital Stock
-
3,431.00
-
1,690.00
4,578.00
Exchange Rate Effect
-
-
241.00
124.00
50.00
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