Silver Lake Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
170,438.00
94,024.00
4,413.00
2,032.00
16,186.00
Depreciation, Depletion & Amortization
47,855.00
38,409.00
45,386.00
65,874.00
64,858.00
Other Funds
-
1,996.00
-
-
-
Funds from Operations
14,742.00
37,920.00
52,717.00
68,217.00
86,188.00
Changes in Working Capital
7,999.00
10,097.00
1,690.00
4,034.00
4,883.00
Net Operating Cash Flow
22,741.00
27,823.00
54,407.00
64,183.00
81,305.00
Capital Expenditures
43,803.00
39,598.00
38,137.00
49,621.00
43,449.00
Sale of Fixed Assets & Businesses
15.00
1,500.00
3,388.00
11,928.00
1,530.00
Purchase/Sale of Investments
135.00
-
-
-
498.00
Net Investing Cash Flow
43,653.00
38,098.00
34,749.00
37,693.00
42,417.00
Issuance/Reduction of Debt, Net
53,726.00
6,880.00
3,553.00
3,937.00
-
Net Financing Cash Flow
32,176.00
8,876.00
3,553.00
3,937.00
2,125.00
Net Change in Cash
11,264.00
1,399.00
16,105.00
22,553.00
36,763.00
Free Cash Flow
14,465.00
20,782.00
16,270.00
57,868.00
71,296.00
Change in Capital Stock
85,902.00
-
-
-
-
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