Troy Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,017.00
100,979.00
90,819.00
148,203.00
9,611.00
Depreciation, Depletion & Amortization
33,444.00
38,297.00
33,515.00
40,414.00
29,135.00
Other Funds
178.00
-
-
-
-
Funds from Operations
67,704.00
30,939.00
14,160.00
9,895.00
23,969.00
Changes in Working Capital
57,930.00
3,821.00
4,318.00
4,298.00
9,621.00
Net Operating Cash Flow
9,774.00
34,760.00
18,478.00
5,597.00
14,348.00
Capital Expenditures
67,478.00
112,523.00
36,867.00
16,398.00
899.00
Sale of Fixed Assets & Businesses
8,186.00
599.00
4,756.00
5,231.00
65.00
Net Investing Cash Flow
63,812.00
112,798.00
40,259.00
11,167.00
834.00
Cash Dividends Paid - Total
45.00
-
-
-
-
Issuance/Reduction of Debt, Net
40,000.00
59,261.00
45,006.00
16,132.00
-
Net Financing Cash Flow
71,843.00
94,645.00
35,741.00
22,282.00
21,032.00
Net Change in Cash
17,323.00
17,147.00
57,120.00
5,617.00
7,511.00
Free Cash Flow
45,789.00
38,802.00
18,389.00
21,995.00
13,449.00
Deferred Taxes & Investment Tax Credit
-
-
6,025.00
11,977.00
-
Net Assets from Acquisitions
2,751.00
12.00
8,148.00
-
-
Change in Capital Stock
32,066.00
35,384.00
9,265.00
38,414.00
-
Exchange Rate Effect
482.00
540.00
402.00
99.00
7.00
Other Uses
1,769.00
862.00
-
-
-
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