MTC.AX - MetalsTech Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/2016
Net Income-4,333.46-1,691.564-8,164.128
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,516.4660.6170.617
Adjustments To Net Income52.068371.8757,427.904
Changes In Accounts Receivables6.968-260.648-48.552
Changes In Liabilities-343.305470.433638.4
Changes In Inventories---
Changes In Other Operating Activities6.646.646.64
Total Cash Flow From Operating Activities-2,094.623-1,109.287-146.376
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,574.963-2,639.941-2,209.608
Investments---
Other Cash flows from Investing Activities-9.1679.167
Total Cash Flows From Investing Activities-3,574.963-2,630.774-2,209.608
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings---
Other Cash Flows from Financing Activities-366.316-385.905-385.905
Total Cash Flows From Financing Activities6,416.684,237.6955,880
Effect Of Exchange Rate Changes--11.383-3.024
Change In Cash and Cash Equivalents747.094486.2513,520.992