Swick Mining Services Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,538.00
17,533.00
2,806.00
4,559.00
975.00
Depreciation, Depletion & Amortization
13,118.00
15,252.00
15,177.00
15,668.00
16,875.00
Other Funds
4.00
-
2.00
1.00
-
Funds from Operations
15,034.00
17,178.00
14,761.00
11,387.00
16,397.00
Changes in Working Capital
4,909.00
3,410.00
3,856.00
4,976.00
122.00
Net Operating Cash Flow
10,125.00
13,768.00
18,617.00
16,363.00
16,275.00
Capital Expenditures
18,679.00
15,545.00
14,068.00
18,366.00
14,442.00
Sale of Fixed Assets & Businesses
445.00
525.00
97.00
325.00
299.00
Purchase/Sale of Investments
2,356.00
542.00
-
-
-
Net Investing Cash Flow
21,590.00
15,562.00
13,971.00
21,149.00
14,143.00
Cash Dividends Paid - Total
1,732.00
868.00
-
848.00
-
Issuance/Reduction of Debt, Net
1,679.00
4,176.00
4,904.00
5,884.00
-
Net Financing Cash Flow
5,214.00
3,308.00
5,709.00
8,993.00
486.00
Net Change in Cash
16,679.00
1,535.00
1,039.00
4,120.00
2,651.00
Free Cash Flow
4,107.00
944.00
7,584.00
481.00
3,983.00
Deferred Taxes & Investment Tax Credit
58.00
5,737.00
1,417.00
238.00
320.00
Net Assets from Acquisitions
-
-
-
3,108.00
-
Change in Capital Stock
1,799.00
-
803.00
3,958.00
214.00
Exchange Rate Effect
-
21.00
24.00
87.00
33.00
Other Uses
1,000.00
-
-
-
-
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