Tasman Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,617.60
2,005.70
6,288.20
4,103.40
12,680.30
14,131.70
Depreciation, Depletion & Amortization
107.10
98.70
116.10
207.50
488.80
1,030.80
Other Funds
-
347.50
-
-
-
3,494.30
Funds from Operations
7,643.90
2,127.90
2,402.10
3,457.80
9,551.40
9,606.70
Changes in Working Capital
445.70
125.50
483.60
355.20
444.10
278.90
Net Operating Cash Flow
7,198.10
2,002.30
1,918.60
3,813.10
9,107.40
9,885.60
Capital Expenditures
276.50
225.20
1,115.10
1,933.30
8,991.20
Sale of Fixed Assets & Businesses
255.20
800.00
-
-
-
Purchase/Sale of Investments
100.00
50.00
-
-
-
Net Investing Cash Flow
3,993.90
880.50
1,115.10
1,967.50
8,991.20
Net Financing Cash Flow
71.70
531.40
2,584.80
17,052.90
15,298.40
Net Change in Cash
3,308.70
2,369.50
409.30
10,890.40
3,233.80
Free Cash Flow
7,051.20
2,013.20
1,947.70
4,323.60
17,051.20
Net Assets from Acquisitions
-
-
-
34.20
-
Change in Capital Stock
71.70
878.90
2,584.80
17,052.90
15,298.40
Exchange Rate Effect
32.80
18.00
39.60
381.90
433.70
Other Uses
3,872.60
1,505.30
-
-
-
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