OZL.AX - OZ Minerals Limited

ASX - ASX Precio demorado. Divisa en AUD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
138.500
222.400
231.100
107.800
130.200
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventario
-
-
-
-
-
Cuentas a pagar
-
-
-
-
-
Other working capital
-195.700
23.200
145.900
198.700
178.400
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
324.100
429.800
Cash flows from investing activities
Investments in property, plant and equipment
-592.000
-426.400
-197.000
-125.400
-251.400
Acquisitions, net
-
-183.300
-
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
3.300
126.500
Other investing activites
-
-
-
0
1.000
Net cash used for investing activites
-613.300
-609.700
-197.000
-122.100
-77.500
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-7.300
-37.000
-3.100
Dividendos pagados
-74.200
-67.600
-59.700
-60.600
-18.200
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-92.900
-67.600
-67.000
-97.600
-21.300
Net change in cash
-309.900
-227.700
78.900
104.400
331.000
Cash at beginning of period
493.400
729.400
655.700
552.500
218.500
Cash at end of period
183.500
505.100
729.400
655.700
552.500
Free Cash Flow
Flujo de caja de explotación
-
-
-
324.100
429.800
Inversiones en bienes de capitales
-592.000
-426.400
-197.000
-125.400
-251.400
Free Cash Flow
-195.700
23.200
145.900
198.700
178.400
Al usar Yahoo aceptas que Yahoo y sus socios puedan utilizar cookies para personalización y otros fines