Zeta Resources Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
4,854.20
3,820.10
5,018.90
4,418.70
4,332.10
Changes in Working Capital
932.00
4,478.00
295.90
2.90
1,824.40
Net Operating Cash Flow
3,922.20
8,298.10
4,722.90
4,415.80
2,507.80
Purchase/Sale of Investments
36,723.30
643.70
21,973.90
20,783.90
12,699.30
Net Investing Cash Flow
36,723.30
643.70
21,973.90
20,783.90
12,699.30
Issuance/Reduction of Debt, Net
17,812.60
16,096.60
159.40
16,325.50
15,201.40
Net Financing Cash Flow
38,782.10
16,096.60
25,743.00
16,325.50
15,287.10
Net Change in Cash
2,392.10
6.30
62.70
295.80
350.20
Free Cash Flow
3,922.20
8,298.10
4,722.90
4,415.80
-
Change in Capital Stock
20,969.50
-
25,583.60
-
85.70
Exchange Rate Effect
528.80
7,148.50
1,016.60
338.40
270.10
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