Western Areas Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,460.00
35,013.00
29,783.00
19,299.00
11,837.00
Depreciation, Depletion & Amortization
83,479.00
66,539.00
61,438.00
67,557.00
66,782.00
Other Funds
-
11.00
-
-
-
Funds from Operations
135,477.00
112,113.00
49,838.00
55,403.00
84,508.00
Changes in Working Capital
18,706.00
36,356.00
34,275.00
10,787.00
7,542.00
Net Operating Cash Flow
116,771.00
148,469.00
15,563.00
66,190.00
76,966.00
Capital Expenditures
53,400.00
71,736.00
49,810.00
33,966.00
59,784.00
Sale of Fixed Assets & Businesses
-
-
1,584.00
-
4.00
Purchase/Sale of Investments
-
-
24,158.00
32,583.00
-
Net Investing Cash Flow
53,376.00
71,893.00
72,384.00
1,383.00
59,780.00
Cash Dividends Paid - Total
2,323.00
16,281.00
9,337.00
-
5,455.00
Issuance/Reduction of Debt, Net
15,147.00
95,466.00
126,518.00
-
-
Net Financing Cash Flow
86,423.00
111,758.00
62,828.00
219.00
5,837.00
Net Change in Cash
149,818.00
35,182.00
119,649.00
64,588.00
11,349.00
Free Cash Flow
82,776.00
92,456.00
20,655.00
44,207.00
28,154.00
Deferred Taxes & Investment Tax Credit
9,864.00
-
-
-
-
Other Sources
24.00
-
-
-
-
Change in Capital Stock
103,893.00
-
73,027.00
-
-
Other Uses
-
157.00
-
-
-
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