VIC.AX - Victory Mines Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Net Income-13,090.902-3,002.429-3,524.111-3,136.377
Operating Activities, Cash Flows Provided By or Used In
Depreciation3.278475.807450436.696
Adjustments To Net Income12,351.015887.5461,590.3461,409.202
Changes In Accounts Receivables-15.9742.53106.89-109.91
Changes In Liabilities-109.125-75.369-11.113-678.666
Changes In Inventories----
Changes In Other Operating Activities-217.516-803.941-39.329-23.894
Total Cash Flow From Operating Activities-1,079.224-2,515.856-1,427.317-2,102.949
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-4.029-456.575-456.575-456.575
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-4.029-234.809-234.809-667.555
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings200200286.14330
Other Cash Flows from Financing Activities-18.266-333.367-235.373-161.167
Total Cash Flows From Financing Activities393.6821,866.6332,916.7042,957.832
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-689.571-884.0321,489.387187.328