CAV.AX - Carnavale Resources Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-616.698-449.836-2,901.718-552.328
Operating Activities, Cash Flows Provided By or Used In
Depreciation225.23245.5812,150.94225.712
Adjustments To Net Income-19.042-0.955145.49228.132
Changes In Accounts Receivables-8.44.9555.646-6.418
Changes In Liabilities5.164-26.65543.66723.5
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-413.744-426.91-555.971-481.402
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-194.235-232.197-858.917-1,022.994
Investments----
Other Cash flows from Investing Activities--9.375-20.783
Total Cash Flows From Investing Activities-194.235-232.197-849.542-944.378
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-79.356-4.368-94.851-45.271
Total Cash Flows From Financing Activities1,110.644675.4941,529.8661,124.215
Effect Of Exchange Rate Changes--22.15127.547
Change In Cash and Cash Equivalents502.66516.387146.504-274.018