Saracen Mineral Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,995.00
11,148.00
25,889.00
28,386.00
75,585.00
Depreciation, Depletion & Amortization
32,118.00
49,521.00
33,896.00
74,679.00
94,380.00
Other Funds
-
31.00
-
-
-
Funds from Operations
44,525.00
102,486.00
77,435.00
116,083.00
202,740.00
Changes in Working Capital
4,832.00
37,083.00
32,369.00
9,549.00
11,315.00
Net Operating Cash Flow
49,357.00
65,403.00
109,804.00
125,632.00
191,425.00
Capital Expenditures
76,929.00
47,049.00
111,917.00
117,851.00
130,197.00
Sale of Fixed Assets & Businesses
-
-
-
-
4,970.00
Purchase/Sale of Investments
7,313.00
65.00
-
-
313.00
Net Investing Cash Flow
69,576.00
49,244.00
111,917.00
117,851.00
125,540.00
Issuance/Reduction of Debt, Net
11,243.00
13,609.00
1,963.00
8,357.00
163.00
Net Financing Cash Flow
47,054.00
13,640.00
1,963.00
8,357.00
163.00
Net Change in Cash
26,835.00
2,519.00
4,076.00
576.00
66,048.00
Free Cash Flow
21,530.00
29,470.00
5,213.00
20,623.00
69,808.00
Deferred Taxes & Investment Tax Credit
-
-
12,446.00
4,592.00
37,689.00
Other Sources
40.00
-
-
-
-
Change in Capital Stock
58,297.00
-
-
-
-
Other Uses
-
2,260.00
-
-
-
About Saracen Mineral Holdings
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