AEE.AX - Aura Energy Limited

ASX - ASX Delayed price. Currency in AUD

Cash flow

All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Net income-1,987.057-3,690.599-1,625.775-2,493.9
Operating activities, cash flow provided by or used in
Adjustments to net income-2,725.532-1,709.302-785.209-1,000.641
Changes in accounts receivable31.065-2.08614.84511.377
Changes in liabilities-115.8-208.613438.374-93.196
Changes in inventory----
Changes in other operating activities-90.543-46.30226.61232.558
Total cash flow from operating activities-4,875.49-4,252.981-1,929.551-2,493.886
Investment activities, cash flow provided by or used in
Capital expenditure-1.596-25.224-25.224-3.285
Other cash flow from investment activities----
Total cash flow from investment activities-1.596-25.224-25.224-3.285
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings----
Other cash flow from financing activities-110.195-158.374-59.324-186.723
Total cash flow from financing activities5,158.446,787.4041,306.3152,879.083
Effect of exchange rate changes-90.145-173.997-2.017-9.379
Change in cash and cash equivalents191.2092,335.202-625.253372.533