St. Barbara Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
500,831.00
39,682.00
169,388.00
157,572.00
226,998.00
Depreciation, Depletion & Amortization
111,479.00
84,994.00
82,622.00
87,241.00
88,129.00
Other Funds
14,305.00
507.00
1,966.00
118.00
1,400.00
Funds from Operations
41,444.00
166,549.00
272,383.00
312,144.00
313,796.00
Changes in Working Capital
21,184.00
38,737.00
29,595.00
8,918.00
1,883.00
Net Operating Cash Flow
20,260.00
113,201.00
242,788.00
303,226.00
315,679.00
Capital Expenditures
89,196.00
50,708.00
46,134.00
51,268.00
76,197.00
Sale of Fixed Assets & Businesses
1,340.00
106.00
12.00
-
-
Purchase/Sale of Investments
-
-
-
4,540.00
136,791.00
Net Investing Cash Flow
86,412.00
50,602.00
46,122.00
53,108.00
212,988.00
Cash Dividends Paid - Total
-
-
-
-
40,977.00
Issuance/Reduction of Debt, Net
4,374.00
70,834.00
142,096.00
228,564.00
-
Net Financing Cash Flow
18,679.00
71,341.00
140,130.00
228,446.00
42,843.00
Net Change in Cash
37,976.00
2,536.00
59,818.00
24,220.00
65,534.00
Free Cash Flow
28,965.00
89,439.00
205,660.00
261,394.00
244,502.00
Other Sources
1,444.00
-
-
2,700.00
-
Exchange Rate Effect
9,497.00
6,206.00
3,282.00
2,548.00
5,686.00
Extraordinaries
-
14,611.00
-
-
-
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