Zimplats Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,162.50
67,401.00
40,338.40
144,944.20
217,863.10
Depreciation, Depletion & Amortization
67,773.50
86,924.40
103,069.40
100,699.80
84,469.10
Other Funds
6,062.20
43,376.40
33,055.10
88,694.30
84,363.20
Funds from Operations
213,998.10
110,949.00
110,352.70
156,949.80
217,968.90
Changes in Working Capital
54,191.50
59,623.30
60,698.60
81,442.50
36,703.10
Net Operating Cash Flow
159,806.60
170,572.30
49,654.10
75,507.30
254,672.00
Capital Expenditures
120,028.20
101,484.50
93,544.80
83,963.20
174,592.20
Sale of Fixed Assets & Businesses
260.40
421.40
188.30
330.20
322.60
Purchase/Sale of Investments
-
-
-
27,580.60
13,358.90
Net Investing Cash Flow
119,767.80
101,063.10
93,356.50
56,052.30
160,910.70
Cash Dividends Paid - Total
-
-
17,868.80
-
-
Issuance/Reduction of Debt, Net
2,375.90
36,018.90
13,742.00
-
-
Net Financing Cash Flow
2,375.90
36,018.90
4,126.70
-
-
Net Change in Cash
37,655.30
33,471.20
47,841.50
19,451.00
93,757.40
Free Cash Flow
39,778.50
69,087.90
43,890.70
8,455.90
80,079.80
Exchange Rate Effect
7.60
19.20
12.40
4.00
3.90
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