KRR.AX - King River 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-871.803-422.996-187.202-252.984
Operating Activities, Cash Flows Provided By or Used In
Depreciation166.39815.6815.6815.68
Adjustments To Net Income169.65169.6515.98315.983
Changes In Accounts Receivables---8.37
Changes In Liabilities143.63233.68558.164-53.415
Changes In Inventories----
Changes In Other Operating Activities----1.431
Total Cash Flow From Operating Activities-392.123-373.631-113.055-299.46
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,222.378-1,490.182-1,440.609-2,312.507
Investments----
Other Cash flows from Investing Activities--46.67146.671
Total Cash Flows From Investing Activities-2,222.378-1,490.182-1,393.938-2,312.507
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-153.028-35.466-26.932-74.944
Total Cash Flows From Financing Activities6,518.1242,105.9571,100.6152,255.789
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3,903.623242.144-406.378-356.178