A40.AX - Alita Resources Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-40,520-8,140-1,760-9,402.364
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income15,0224,334326-33.944
Changes In Accounts Receivables--1,564-270-0.375
Changes In Liabilities-12,641360146.278
Changes In Inventories----
Changes In Other Operating Activities----79.238
Total Cash Flow From Operating Activities-20,9298,869-1,080-1,588.752
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-38,551-33,112-11,602-928.516
Other Cash flows from Investing Activities---417.876
Total Cash Flows From Investing Activities-25,291-33,112-11,522-481.447
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings19,96119,96119,96119,961
Other Cash Flows from Financing Activities-3,985-2,160-490-490
Total Cash Flows From Financing Activities42,94933,65918,75218,752
Effect Of Exchange Rate Changes-50-50175.563
Change In Cash and Cash Equivalents-3,3219,4166,151-1,994.636