Tanami Gold N.L. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
68,033.00
19,628.00
6,612.00
12,569.00
4,699.00
Depreciation, Depletion & Amortization
19,158.00
2,338.00
959.00
1,699.00
2,401.00
Other Funds
18,479.00
4,720.00
16.00
18,234.00
677.00
Funds from Operations
30,396.00
12,570.00
5,637.00
3,966.00
2,975.00
Changes in Working Capital
3,259.00
1,094.00
619.00
2,830.00
3,007.00
Net Operating Cash Flow
33,655.00
11,476.00
5,018.00
1,136.00
5,982.00
Capital Expenditures
15,506.00
476.00
45.00
-
-
Sale of Fixed Assets & Businesses
-
-
664.00
11,000.00
-
Purchase/Sale of Investments
4,425.00
2,669.00
-
10,120.00
1,375.00
Net Investing Cash Flow
11,081.00
2,193.00
619.00
21,120.00
1,375.00
Issuance/Reduction of Debt, Net
3,117.00
2,548.00
3,670.00
11,000.00
-
Net Financing Cash Flow
43,544.00
8,585.00
3,670.00
11,000.00
-
Net Change in Cash
1,192.00
698.00
729.00
8,984.00
4,607.00
Free Cash Flow
49,161.00
11,952.00
5,063.00
1,136.00
5,982.00
Change in Capital Stock
46,661.00
11,133.00
-
-
-
About Tanami Gold
View Profile
